MF
Manchester Financial’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 | $84.1M | Buy |
3,530,639
+30,695
| +0.9% | +$731K | 17.61% | 1 |
|
|
2025
Q1 | $75.4M | Buy |
3,499,944
+8,448
| +0.2% | +$182K | 16.97% | 1 |
|
|
2024
Q4 | $79.3M | Buy |
3,491,496
+2,332,893
| +201% | +$53M | 17.35% | 1 |
|
|
2024
Q3 | $77.1M | Buy |
1,158,603
+320,054
| +38% | +$21.3M | 16.71% | 1 |
|
|
2024
Q2 | $52.7M | Buy |
838,549
+25,837
| +3% | +$1.62M | 12.97% | 1 |
|
|
2024
Q1 | $49.6M | Buy |
812,712
+33,197
| +4% | +$2.03M | 12.94% | 2 |
|
|
2023
Q4 | $43.4M | Sell |
779,515
-3,222
| -0.4% | -$179K | 12.13% | 2 |
|
|
2023
Q3 | $39M | Sell |
782,737
-20,028
| -2% | -$998K | 11.46% | 2 |
|
|
2023
Q2 | $41.5M | Buy |
802,765
+5,357
| +0.7% | +$277K | 11.77% | 2 |
|
|
2023
Q1 | $38.2M | Buy |
797,408
+8,961
| +1% | +$429K | 11.05% | 2 |
|
|
2022
Q4 | $35.3M | Buy |
788,447
+29,252
| +4% | +$1.31M | 9.56% | 2 |
|
|
2022
Q3 | $31.9M | Buy |
759,195
+61,159
| +9% | +$2.57M | 9.17% | 2 |
|
|
2022
Q2 | $30.8M | Buy |
698,036
+10,174
| +1% | +$450K | 11.94% | 1 |
|
|
2022
Q1 | $36.7M | Buy |
687,862
+364,018
| +112% | +$19.4M | 13.19% | 1 |
|
|
2021
Q4 | $36.6M | Buy |
323,844
+18,047
| +6% | +$2.04M | 12.84% | 1 |
|
|
2021
Q3 | $31.8M | Buy |
305,797
+14,504
| +5% | +$1.51M | 12.16% | 1 |
|
|
2021
Q2 | $30.4M | Buy |
291,293
+22,031
| +8% | +$2.3M | 12.01% | 1 |
|
|
2021
Q1 | $26M | Buy |
269,262
+17,971
| +7% | +$1.74M | 12.07% | 1 |
|
|
2020
Q4 | $22.9M | Buy |
251,291
+26,908
| +12% | +$2.45M | 14.2% | 1 |
|
|
2020
Q3 | $17.9M | Sell |
224,383
-2,072
| -0.9% | -$165K | 13.58% | 1 |
|
|
2020
Q2 | $16.6M | Sell |
226,455
-304,799
| -57% | -$22.4M | 13.51% | 1 |
|
|
2020
Q1 | $32.1M | Sell |
531,254
-29,489
| -5% | -$1.78M | 23.7% | 1 |
|
|
2019
Q4 | $43.1M | Sell |
560,743
-13,418
| -2% | -$1.03M | 16.89% | 1 |
|
|
2019
Q3 | $40.8M | Sell |
574,161
-5,304
| -0.9% | -$377K | 17.89% | 1 |
|
|
2019
Q2 | $40.9M | Sell |
579,465
-32,390
| -5% | -$2.28M | 18.38% | 1 |
|
|
2019
Q1 | $41.6M | Sell |
611,855
-273,412
| -31% | -$18.6M | 20.19% | 1 |
|
|
2018
Q4 | $53.1M | Buy |
+885,267
| New | +$53.1M | 28.68% | 1 |
|