Manchester 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 | $14.3K | Sell |
600
-1,430
| -70% | -$34.1K | ﹤0.01% | 780 |
|
|
2025
Q1 | $43.7K | Buy |
2,030
+4
| +0.2% | +$86 | 0.01% | 573 |
|
|
2024
Q4 | $46K | Sell |
2,026
-395
| -16% | -$8.97K | 0.01% | 554 |
|
|
2024
Q3 | $53.7K | Buy |
2,421
+12
| +0.5% | +$266 | 0.01% | 524 |
|
|
2024
Q2 | $50.5K | Hold |
2,409
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $49K | Buy |
2,409
+36
| +2% | +$732 | 0.01% | 471 |
|
|
2023
Q4 | $44K | Hold |
2,373
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $39.4K | Buy |
2,373
+132
| +6% | +$2.19K | 0.01% | 449 |
|
|
2023
Q2 | $38.6K | Hold |
2,241
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $35.7K | Buy |
2,241
+159
| +8% | +$2.54K | ﹤0.01% | 451 |
|
|
2022
Q4 | $31.1K | Hold |
2,082
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $29K | Buy |
2,082
+204
| +11% | +$2.84K | 0.01% | 387 |
|
|
2022
Q2 | $28K | Hold |
1,878
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $33K | Hold |
1,878
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $35K | Hold |
1,878
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $33K | Hold |
1,878
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $33K | Hold |
1,878
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $30K | Buy |
1,878
+132
| +8% | +$2.11K | ﹤0.01% | 415 |
|
|
2020
Q4 | $26K | Buy |
1,746
+210
| +14% | +$3.13K | ﹤0.01% | 409 |
|
|
2020
Q3 | $20K | Buy |
1,536
+102
| +7% | +$1.33K | ﹤0.01% | 383 |
|
|
2020
Q2 | $18K | Hold |
1,434
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $14K | Hold |
1,434
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $18K | Hold |
1,434
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $17K | Hold |
1,434
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $17K | Hold |
1,434
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $16K | Buy |
1,434
+330
| +30% | +$3.68K | ﹤0.01% | 529 |
|
|
2018
Q4 | $12K | Sell |
1,104
-330
| -23% | -$3.59K | ﹤0.01% | 454 |
|
|
2018
Q3 | $17K | Buy |
1,434
+330
| +30% | +$3.91K | ﹤0.01% | 437 |
|
|
2018
Q2 | $12K | Buy |
1,104
+84
| +8% | +$913 | ﹤0.01% | 468 |
|
|
2018
Q1 | $11K | Buy |
1,020
+18
| +2% | +$194 | ﹤0.01% | 457 |
|
|
2017
Q4 | $11K | Buy |
1,002
+24
| +2% | +$263 | ﹤0.01% | 437 |
|
|
2017
Q3 | $10K | Buy |
978
+84
| +9% | +$859 | ﹤0.01% | 429 |
|
|
2017
Q2 | $9K | Buy |
894
+144
| +19% | +$1.45K | ﹤0.01% | 433 |
|
|
2017
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $7K | Buy |
750
+582
| +346% | +$5.43K | ﹤0.01% | 461 |
|
|
2016
Q2 | $1K | Hold |
168
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $1K | Hold |
168
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $1K | Buy |
168
+144
| +600% | +$857 | ﹤0.01% | 654 |
|
|
2015
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $0 | Sell |
24
-2,376
| -99% | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $20K | Hold |
2,400
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $16K | Hold |
2,400
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $16K | Buy |
+2,400
| New | +$16K | ﹤0.01% | 781 |
|