Lederer & Associates Investment Counsel’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 | $546K | Buy |
22,924
+3,925
| +21% | +$93.5K | 0.36% | 72 |
|
|
2025
Q1 | $409K | Hold |
18,999
| – | – | 0.3% | 72 |
|
|
2024
Q4 | $431K | Hold |
18,999
| – | – | 0.3% | 75 |
|
|
2024
Q3 | $421K | Hold |
18,999
| – | – | 0.3% | 75 |
|
|
2024
Q2 | $398K | Hold |
18,999
| – | – | 0.29% | 76 |
|
|
2024
Q1 | $387K | Sell |
18,999
-975
| -5% | -$19.9K | 0.27% | 79 |
|
|
2023
Q4 | $371K | Hold |
19,974
| – | – | 0.27% | 79 |
|
|
2023
Q3 | $332K | Hold |
19,974
| – | – | 0.26% | 76 |
|
|
2023
Q2 | $344K | Hold |
19,974
| – | – | 0.26% | 79 |
|
|
2023
Q1 | $319K | Hold |
19,974
| – | – | 0.25% | 81 |
|
|
2022
Q4 | $298K | Hold |
19,974
| – | – | 0.24% | 80 |
|
|
2022
Q3 | $280K | Hold |
19,974
| – | – | 0.24% | 80 |
|
|
2022
Q2 | $294K | Hold |
19,974
| – | – | 0.23% | 81 |
|
|
2022
Q1 | $355K | Hold |
19,974
| – | – | 0.22% | 83 |
|
|
2021
Q4 | $376K | Sell |
19,974
-750
| -4% | -$14.1K | 0.22% | 81 |
|
|
2021
Q3 | $359K | Hold |
20,724
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $360K | Hold |
20,724
| – | – | 0.24% | 75 |
|
|
2021
Q1 | $334K | Sell |
20,724
-1,224
| -6% | -$19.7K | 0.24% | 75 |
|
|
2020
Q4 | $333K | Sell |
21,948
-1,686
| -7% | -$25.6K | 0.26% | 74 |
|
|
2020
Q3 | $314K | Sell |
23,634
-47,010
| -67% | -$625K | 0.26% | 72 |
|
|
2020
Q2 | $865K | Sell |
70,644
-1,008
| -1% | -$12.3K | 0.81% | 48 |
|
|
2020
Q1 | $722K | Sell |
71,652
-174
| -0.2% | -$1.75K | 0.82% | 48 |
|
|
2019
Q4 | $920K | Buy |
71,826
+25,632
| +55% | +$328K | 0.8% | 50 |
|
|
2019
Q3 | $547K | Sell |
46,194
-4,284
| -8% | -$50.7K | 0.52% | 57 |
|
|
2019
Q2 | $593K | Sell |
50,478
-1,158
| -2% | -$13.6K | 0.54% | 53 |
|
|
2019
Q1 | $586K | Buy |
51,636
+186
| +0.4% | +$2.11K | 0.55% | 52 |
|
|
2018
Q4 | $514K | Buy |
51,450
+1,596
| +3% | +$15.9K | 0.55% | 52 |
|
|
2018
Q3 | $585K | Buy |
49,854
+258
| +0.5% | +$3.03K | 0.49% | 55 |
|
|
2018
Q2 | $545K | Sell |
49,596
-2,190
| -4% | -$24.1K | 0.49% | 54 |
|
|
2018
Q1 | $551K | Buy |
51,786
+204
| +0.4% | +$2.17K | 0.5% | 53 |
|
|
2017
Q4 | $555K | Buy |
51,582
+15,120
| +41% | +$163K | 0.5% | 49 |
|
|
2017
Q3 | $370K | Buy |
36,462
+7,368
| +25% | +$74.8K | 0.35% | 61 |
|
|
2017
Q2 | $284K | Sell |
29,094
-1,080
| -4% | -$10.5K | 0.27% | 74 |
|
|
2017
Q1 | $287K | Buy |
30,174
+1,506
| +5% | +$14.3K | 0.27% | 74 |
|
|
2016
Q4 | $259K | Buy |
+28,668
| New | +$259K | 0.26% | 77 |
|
|
2015
Q3 | $213K | Buy |
27,528
+48
| +0.2% | +$371 | 0.24% | 67 |
|
|
2015
Q2 | $230K | Buy |
27,480
+162
| +0.6% | +$1.36K | 0.24% | 64 |
|
|
2015
Q1 | $230K | Buy |
27,318
+2,154
| +9% | +$18.1K | 0.22% | 70 |
|
|
2014
Q4 | $209K | Buy |
+25,164
| New | +$209K | 0.21% | 70 |
|