MAS
Madden Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
757,992
-20,556
| -3% | -$490K | 7.7% | 1 |
|
|
2025
Q1 | $16.8M | Sell |
778,548
-2,933
| -0.4% | -$63.1K | 7.81% | 1 |
|
|
2024
Q4 | $17.7M | Buy |
781,481
+522,269
| +201% | +$11.9M | 8.24% | 1 |
|
|
2024
Q3 | $17.2M | Sell |
259,212
-8,590
| -3% | -$571K | 7.9% | 1 |
|
|
2024
Q2 | $16.8M | Buy |
267,802
+794
| +0.3% | +$49.9K | 8.56% | 1 |
|
|
2024
Q1 | $16.3M | Sell |
267,008
-6,390
| -2% | -$390K | 8.59% | 1 |
|
|
2023
Q4 | $15.2M | Sell |
273,398
-21,998
| -7% | -$1.22M | 8.58% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
295,396
-44,303
| -13% | -$2.21M | 9.31% | 1 |
|
|
2023
Q2 | $17.6M | Sell |
339,699
-8,512
| -2% | -$440K | 11.37% | 1 |
|
|
2023
Q1 | $16.7M | Sell |
348,211
-1,940
| -0.6% | -$92.8K | 11.7% | 1 |
|
|
2022
Q4 | $15.7M | Sell |
350,151
-812
| -0.2% | -$36.4K | 11.74% | 1 |
|
|
2022
Q3 | $14.7M | Sell |
350,963
-183
| -0.1% | -$7.68K | 11.77% | 1 |
|
|
2022
Q2 | $15.5M | Sell |
351,146
-11,111
| -3% | -$491K | 11.75% | 1 |
|
|
2022
Q1 | $19.3M | Buy |
362,257
+180,898
| +100% | +$9.66M | 13.14% | 1 |
|
|
2021
Q4 | $20.5M | Sell |
181,359
-1,877
| -1% | -$212K | 13.45% | 1 |
|
|
2021
Q3 | $19M | Sell |
183,236
-41,290
| -18% | -$4.29M | 13.61% | 1 |
|
|
2021
Q2 | $23.4M | Sell |
224,526
-9,095
| -4% | -$948K | 17.31% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
233,621
-9,308
| -4% | -$900K | 17.69% | 1 |
|
|
2020
Q4 | $22.1M | Sell |
242,929
-7,727
| -3% | -$703K | 18.56% | 1 |
|
|
2020
Q3 | $20M | Sell |
250,656
-77
| -0% | -$6.13K | 19.02% | 1 |
|
|
2020
Q2 | $18.4M | Sell |
250,733
-400
| -0.2% | -$29.4K | 19.11% | 1 |
|
|
2020
Q1 | $15.2M | Buy |
251,133
+21,419
| +9% | +$1.29M | 10.52% | 1 |
|
|
2019
Q4 | $17.7M | Buy |
229,714
+111,741
| +95% | +$8.59M | 11.55% | 1 |
|
|
2019
Q3 | $8.38M | Buy |
117,973
+7,846
| +7% | +$557K | 5.97% | 2 |
|
|
2019
Q2 | $7.77M | Sell |
110,127
-31,900
| -22% | -$2.25M | 4.84% | 4 |
|
|
2019
Q1 | $9.66M | Buy |
142,027
+36
| +0% | +$2.45K | 5.18% | 2 |
|
|
2018
Q4 | $8.51M | Buy |
141,991
+368
| +0.3% | +$22.1K | 5.14% | 3 |
|
|
2018
Q3 | $9.97M | Buy |
141,623
+2,787
| +2% | +$196K | 6.02% | 1 |
|
|
2018
Q2 | $9.16M | Buy |
138,836
+7,551
| +6% | +$498K | 5.82% | 2 |
|
|
2018
Q1 | $8.37M | Buy |
131,285
+2,062
| +2% | +$132K | 5.08% | 2 |
|
|
2017
Q4 | $8.34M | Buy |
129,223
+391
| +0.3% | +$25.2K | 5.03% | 2 |
|
|
2017
Q3 | $7.85M | Buy |
128,832
+4,273
| +3% | +$260K | 4.96% | 2 |
|
|
2017
Q2 | $7.28M | Buy |
124,559
+3,365
| +3% | +$197K | 4.8% | 2 |
|
|
2017
Q1 | $6.92M | Buy |
121,194
+7,343
| +6% | +$419K | 4.46% | 2 |
|
|
2016
Q4 | $6.17M | Buy |
113,851
+1,547
| +1% | +$83.8K | 4.18% | 2 |
|
|
2016
Q3 | $5.88M | Buy |
112,304
+5,391
| +5% | +$282K | 3.61% | 4 |
|
|
2016
Q2 | $5.38M | Sell |
106,913
-1,474
| -1% | -$74.1K | 3.32% | 4 |
|
|
2016
Q1 | $5.34M | Buy |
108,387
+1,258
| +1% | +$62K | 3.48% | 5 |
|
|
2015
Q4 | $5.25M | Buy |
107,129
+4,115
| +4% | +$202K | 3.46% | 5 |
|
|
2015
Q3 | $4.78M | Buy |
103,014
+3,180
| +3% | +$147K | 3.13% | 5 |
|
|
2015
Q2 | $5.01M | Buy |
99,834
+3,988
| +4% | +$200K | 3% | 5 |
|
|
2015
Q1 | $4.84M | Buy |
95,846
+517
| +0.5% | +$26.1K | 2.92% | 6 |
|
|
2014
Q4 | $4.75M | Sell |
95,329
-1,291
| -1% | -$64.3K | 2.7% | 7 |
|
|
2014
Q3 | $4.59M | Buy |
96,620
+704
| +0.7% | +$33.5K | 2.38% | 9 |
|
|
2014
Q2 | $4.58M | Buy |
95,916
+2,620
| +3% | +$125K | 2.33% | 9 |
|
|
2014
Q1 | $4.27M | Buy |
93,296
+10,806
| +13% | +$494K | 2.33% | 9 |
|
|
2013
Q4 | $3.71M | Buy |
82,490
+6,037
| +8% | +$272K | 2.79% | 8 |
|
|
2013
Q3 | $3.14M | Buy |
76,453
+3,671
| +5% | +$151K | 2.74% | 7 |
|
|
2013
Q2 | $2.83M | Buy |
+72,782
| New | +$2.83M | 2.33% | 10 |
|