MAI Capital Management’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 | $26.5M | Buy |
1,113,342
+107,184
| +11% | +$2.55M | 0.18% | 113 |
|
|
2025
Q1 | $21.7M | Buy |
1,006,158
+12,328
| +1% | +$265K | 0.16% | 125 |
|
|
2024
Q4 | $22.6M | Buy |
993,830
+741,692
| +294% | +$16.8M | 0.17% | 117 |
|
|
2024
Q3 | $5.59M | Buy |
252,138
+4,554
| +2% | +$101K | 0.05% | 236 |
|
|
2024
Q2 | $5.19M | Sell |
247,584
-2,529
| -1% | -$53K | 0.05% | 252 |
|
|
2024
Q1 | $5.09M | Buy |
250,113
+124,923
| +100% | +$2.54M | 0.05% | 248 |
|
|
2023
Q4 | $2.32M | Sell |
125,190
-957
| -0.8% | -$17.8K | 0.03% | 292 |
|
|
2023
Q3 | $2.1M | Sell |
126,147
-885
| -0.7% | -$14.7K | 0.03% | 289 |
|
|
2023
Q2 | $2.19M | Buy |
127,032
+9,540
| +8% | +$164K | 0.03% | 280 |
|
|
2023
Q1 | $1.87M | Buy |
117,492
+12,990
| +12% | +$207K | 0.03% | 296 |
|
|
2022
Q4 | $1.56M | Buy |
+104,502
| New | +$1.56M | 0.03% | 322 |
|
|
2022
Q3 | – | Sell |
-18,582
| Closed | -$274K | – | 979 |
|
|
2022
Q2 | $274K | Buy |
18,582
+5,460
| +42% | +$80.5K | 0.01% | 682 |
|
|
2022
Q1 | $234K | Buy |
13,122
+804
| +7% | +$14.3K | ﹤0.01% | 746 |
|
|
2021
Q4 | $232K | Buy |
+12,318
| New | +$232K | ﹤0.01% | 750 |
|