Mason & Associates (California)’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 | $813K | Buy |
34,106
+9
| +0% | +$214 | 0.19% | 54 |
|
|
2025
Q1 | $734K | Sell |
34,097
-9,141
| -21% | -$197K | 0.18% | 56 |
|
|
2024
Q4 | $982K | Buy |
43,238
+8
| +0% | +$182 | 0.23% | 52 |
|
|
2024
Q3 | $959K | Sell |
43,230
-495
| -1% | -$11K | 0.24% | 51 |
|
|
2024
Q2 | $916K | Hold |
43,725
| – | – | 0.24% | 47 |
|
|
2024
Q1 | $890K | Buy |
43,725
+21
| +0% | +$427 | 0.24% | 46 |
|
|
2023
Q4 | $811K | Buy |
43,704
+30
| +0.1% | +$557 | 0.24% | 34 |
|
|
2023
Q3 | $726K | Sell |
43,674
-783
| -2% | -$13K | 0.23% | 37 |
|
|
2023
Q2 | $766K | Buy |
44,457
+834
| +2% | +$14.4K | 0.23% | 39 |
|
|
2023
Q1 | $696K | Buy |
43,623
+555
| +1% | +$8.85K | 0.21% | 39 |
|
|
2022
Q4 | $643K | Buy |
43,068
+30
| +0.1% | +$448 | 0.21% | 38 |
|
|
2022
Q3 | $602K | Buy |
43,038
+30
| +0.1% | +$420 | 0.21% | 38 |
|
|
2022
Q2 | $634K | Buy |
43,008
+27
| +0.1% | +$398 | 0.22% | 39 |
|
|
2022
Q1 | $765K | Sell |
42,981
-1,959
| -4% | -$34.9K | 0.23% | 44 |
|
|
2021
Q4 | $846K | Buy |
+44,940
| New | +$846K | 0.26% | 40 |
|