Manchester Financial’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86M | Sell |
3,426,829
-5,439
| -0.2% | -$143K | 16.51% | 1 |
|
|
2025
Q4 | $90M | Sell |
3,432,268
-19,763
| -0.6% | -$514K | 16.84% | 1 |
|
|
2025
Q3 | $88.8M | Sell |
3,452,031
-78,608
| -2% | -$1.95M | 17.76% | 1 |
|
|
2025
Q2 | $84.1M | Buy |
3,530,639
+30,695
| +0.9% | +$676K | 17.61% | 1 |
|
|
2025
Q1 | $75.4M | Buy |
3,499,944
+8,448
| +0.2% | +$192K | 16.97% | 1 |
|
|
2024
Q4 | $79.3M | Buy |
3,491,496
+15,687
| +0.5% | +$358K | 17.35% | 1 |
|
|
2024
Q3 | $77.1M | Buy |
3,475,809
+960,162
| +38% | +$20.5M | 16.72% | 1 |
|
|
2024
Q2 | $52.7M | Buy |
2,515,647
+77,511
| +3% | +$1.57M | 12.98% | 1 |
|
|
2024
Q1 | $49.6M | Buy |
2,438,136
+99,591
| +4% | +$1.93M | 12.94% | 2 |
|
|
2023
Q4 | $43.4M | Sell |
2,338,545
-9,666
| -0.4% | -$167K | 12.13% | 2 |
|
|
2023
Q3 | $39M | Sell |
2,348,211
-60,084
| -2% | -$1.04M | 11.47% | 2 |
|
|
2023
Q2 | $41.5M | Buy |
2,408,295
+16,071
| +0.7% | +$262K | 11.78% | 2 |
|
|
2023
Q1 | $38.2M | Buy |
2,392,224
+26,883
| +1% | +$420K | 11.05% | 2 |
|
|
2022
Q4 | $35.3M | Buy |
2,365,341
+87,756
| +4% | +$1.32M | 9.56% | 2 |
|
|
2022
Q3 | $31.9M | Buy |
2,277,585
+183,477
| +9% | +$2.85M | 9.17% | 2 |
|
|
2022
Q2 | $30.8M | Buy |
2,094,108
+30,522
| +1% | +$490K | 11.96% | 1 |
|
|
2022
Q1 | $36.7M | Buy |
2,063,586
+120,522
| +6% | +$2.12M | 13.23% | 1 |
|
|
2021
Q4 | $36.6M | Buy |
1,943,064
+108,282
| +6% | +$1.99M | 12.86% | 1 |
|
|
2021
Q3 | $31.8M | Buy |
1,834,782
+87,024
| +5% | +$1.55M | 12.16% | 1 |
|
|
2021
Q2 | $30.4M | Buy |
1,747,758
+132,186
| +8% | +$2.24M | 12.01% | 1 |
|
|
2021
Q1 | $26M | Buy |
1,615,572
+107,826
| +7% | +$1.7M | 12.07% | 1 |
|
|
2020
Q4 | $22.9M | Buy |
1,507,746
+161,448
| +12% | +$2.3M | 14.2% | 1 |
|
|
2020
Q3 | $17.9M | Sell |
1,346,298
-12,432
| -0.9% | -$163K | 13.58% | 1 |
|
|
2020
Q2 | $16.6M | Sell |
1,358,730
-1,828,794
| -57% | -$21.1M | 13.53% | 1 |
|
|
2020
Q1 | $32.1M | Sell |
3,187,524
-176,934
| -5% | -$2.14M | 23.7% | 1 |
|
|
2019
Q4 | $43.1M | Sell |
3,364,458
-80,508
| -2% | -$988K | 16.89% | 1 |
|
|
2019
Q3 | $40.8M | Sell |
3,444,966
-31,824
| -0.9% | -$376K | 17.89% | 1 |
|
|
2019
Q2 | $40.9M | Sell |
3,476,790
-194,340
| -5% | -$2.24M | 18.38% | 1 |
|
|
2019
Q1 | $41.6M | Sell |
3,671,130
-1,640,472
| -31% | -$17.9M | 20.19% | 1 |
|
|
2018
Q4 | $53.1M | Buy |
+5,311,602
| New | +$57.4M | 28.68% | 1 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM