L. Roy Papp & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
146,061
+386
| +0.3% | +$9.2K | 0.41% | 46 |
|
|
2025
Q1 | $3.14M | Sell |
145,675
-1,997
| -1% | -$43K | 0.38% | 49 |
|
|
2024
Q4 | $3.35M | Buy |
147,672
+6,846
| +5% | +$155K | 0.39% | 48 |
|
|
2024
Q3 | $3.12M | Buy |
140,826
+5,019
| +4% | +$111K | 0.38% | 51 |
|
|
2024
Q2 | $2.85M | Sell |
135,807
-6,426
| -5% | -$135K | 0.34% | 52 |
|
|
2024
Q1 | $2.89M | Buy |
142,233
+13,530
| +11% | +$275K | 0.34% | 56 |
|
|
2023
Q4 | $2.39M | Buy |
128,703
+435
| +0.3% | +$8.07K | 0.3% | 59 |
|
|
2023
Q3 | $2.13M | Sell |
128,268
-21,612
| -14% | -$359K | 0.29% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
149,880
-255
| -0.2% | -$4.4K | 0.33% | 59 |
|
|
2023
Q1 | $2.39M | Sell |
150,135
-2,301
| -2% | -$36.7K | 0.32% | 61 |
|
|
2022
Q4 | $2.28M | Sell |
152,436
-102
| -0.1% | -$1.52K | 0.32% | 62 |
|
|
2022
Q3 | $2.14M | Sell |
152,538
-2,820
| -2% | -$39.5K | 0.32% | 62 |
|
|
2022
Q2 | $2.29M | Sell |
155,358
-1,986
| -1% | -$29.2K | 0.33% | 61 |
|
|
2022
Q1 | $2.8M | Buy |
157,344
+2,076
| +1% | +$36.9K | 0.35% | 57 |
|
|
2021
Q4 | $2.93M | Sell |
155,268
-4,116
| -3% | -$77.5K | 0.33% | 61 |
|
|
2021
Q3 | $2.76M | Sell |
159,384
-1,866
| -1% | -$32.3K | 0.35% | 61 |
|
|
2021
Q2 | $2.8M | Buy |
161,250
+3,624
| +2% | +$63K | 0.35% | 60 |
|
|
2021
Q1 | $2.54M | Sell |
157,626
-60,480
| -28% | -$975K | 0.36% | 60 |
|
|
2020
Q4 | $3.31M | Buy |
218,106
+4,884
| +2% | +$74.1K | 0.38% | 57 |
|
|
2020
Q3 | $2.83M | Sell |
213,222
-25,146
| -11% | -$334K | 0.36% | 62 |
|
|
2020
Q2 | $2.92M | Sell |
238,368
-10,524
| -4% | -$129K | 0.41% | 55 |
|
|
2020
Q1 | $2.51M | Sell |
248,892
-252
| -0.1% | -$2.54K | 0.46% | 51 |
|
|
2019
Q4 | $3.19M | Sell |
249,144
-9,768
| -4% | -$125K | 0.46% | 50 |
|
|
2019
Q3 | $3.07M | Sell |
258,912
-6,498
| -2% | -$76.9K | 0.48% | 50 |
|
|
2019
Q2 | $3.12M | Buy |
265,410
+12,744
| +5% | +$150K | 0.49% | 49 |
|
|
2019
Q1 | $2.87M | Buy |
252,666
+75,480
| +43% | +$856K | 0.52% | 45 |
|
|
2018
Q4 | $1.77M | Buy |
177,186
+3,384
| +2% | +$33.8K | 0.37% | 58 |
|
|
2018
Q3 | $2.04M | Sell |
173,802
-6,492
| -4% | -$76.2K | 0.36% | 59 |
|
|
2018
Q2 | $1.98M | Sell |
180,294
-67,050
| -27% | -$737K | 0.37% | 58 |
|
|
2018
Q1 | $2.63M | Sell |
247,344
-50,208
| -17% | -$534K | 0.5% | 51 |
|
|
2017
Q4 | $3.2M | Buy |
+297,552
| New | +$3.2M | 0.63% | 41 |
|
|
2017
Q3 | – | Sell |
-289,590
| Closed | -$2.82M | – | 136 |
|
|
2017
Q2 | $2.82M | Buy |
+289,590
| New | +$2.82M | 0.61% | 43 |
|
|
2017
Q1 | – | Sell |
-191,130
| Closed | -$1.73M | – | 146 |
|
|
2016
Q4 | $1.73M | Buy |
191,130
+103,188
| +117% | +$932K | 0.4% | 56 |
|
|
2016
Q3 | $767K | Sell |
87,942
-21,834
| -20% | -$190K | 0.18% | 89 |
|
|
2016
Q2 | $920K | Sell |
109,776
-12,162
| -10% | -$102K | 0.22% | 86 |
|
|
2016
Q1 | $1M | Buy |
121,938
+6,930
| +6% | +$56.9K | 0.24% | 79 |
|
|
2015
Q4 | $940K | Buy |
115,008
+5,730
| +5% | +$46.8K | 0.23% | 82 |
|
|
2015
Q3 | $845K | Buy |
109,278
+30,816
| +39% | +$238K | 0.21% | 82 |
|
|
2015
Q2 | $657K | Buy |
78,462
+8,124
| +12% | +$68K | 0.15% | 93 |
|
|
2015
Q1 | $592K | Buy |
70,338
+1,356
| +2% | +$11.4K | 0.13% | 104 |
|
|
2014
Q4 | $573K | Buy |
68,982
+312
| +0.5% | +$2.59K | 0.13% | 104 |
|
|
2014
Q3 | $544K | Buy |
68,670
+930
| +1% | +$7.37K | 0.13% | 99 |
|
|
2014
Q2 | $539K | Buy |
67,740
+1,212
| +2% | +$9.64K | 0.12% | 103 |
|
|
2014
Q1 | $507K | Buy |
66,528
+6,558
| +11% | +$50K | 0.12% | 99 |
|
|
2013
Q4 | $450K | Sell |
59,970
-600
| -1% | -$4.5K | 0.1% | 104 |
|
|
2013
Q3 | $415K | Buy |
60,570
+6,000
| +11% | +$41.1K | 0.1% | 105 |
|
|
2013
Q2 | $354K | Buy |
+54,570
| New | +$354K | 0.09% | 109 |
|