Marquette Asset 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 | $38K | Hold |
1,593
| – | – | 0.01% | 92 |
|
|
2025
Q1 | $34.3K | Hold |
1,593
| – | – | 0.01% | 105 |
|
|
2024
Q4 | $36.2K | Hold |
1,593
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $35.3K | Sell |
1,593
-1,386
| -47% | -$30.7K | 0.01% | 183 |
|
|
2024
Q2 | $62.4K | Hold |
2,979
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $60.6K | Hold |
2,979
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $55.3K | Sell |
2,979
-330
| -10% | -$6.12K | 0.01% | 138 |
|
|
2023
Q3 | $55K | Buy |
3,309
+96
| +3% | +$1.6K | 0.01% | 137 |
|
|
2023
Q2 | $55.4K | Buy |
3,213
+234
| +8% | +$4.03K | 0.01% | 142 |
|
|
2023
Q1 | $47.5K | Hold |
2,979
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $44.5K | Sell |
2,979
-2,967
| -50% | -$44.3K | 0.01% | 157 |
|
|
2022
Q3 | $83K | Buy |
+5,946
| New | +$83K | 0.03% | 120 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$2K | – | 238 |
|
|
2020
Q3 | $2K | Sell |
126
-90
| -42% | -$1.43K | ﹤0.01% | 217 |
|
|
2020
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $2K | Sell |
216
-408
| -65% | -$3.78K | ﹤0.01% | 237 |
|
|
2019
Q4 | $8K | Sell |
624
-96
| -13% | -$1.23K | ﹤0.01% | 223 |
|
|
2019
Q3 | $9K | Hold |
720
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $8K | Hold |
720
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $8K | Buy |
+720
| New | +$8K | ﹤0.01% | 262 |
|