Mather Group’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 | $2.4M | Sell |
100,816
-2,257
| -2% | -$53.8K | 0.03% | 173 |
|
|
2025
Q1 | $2.22M | Sell |
103,073
-19,681
| -16% | -$424K | 0.03% | 175 |
|
|
2024
Q4 | $2.79M | Sell |
122,754
-1,791
| -1% | -$40.7K | 0.04% | 143 |
|
|
2024
Q3 | $2.76M | Sell |
124,545
-8,052
| -6% | -$179K | 0.04% | 148 |
|
|
2024
Q2 | $2.7M | Buy |
132,597
+3,717
| +3% | +$75.6K | 0.03% | 157 |
|
|
2024
Q1 | $2.39M | Sell |
128,880
-5,454
| -4% | -$101K | 0.04% | 149 |
|
|
2023
Q4 | $2.49M | Buy |
134,334
+13,392
| +11% | +$249K | 0.04% | 149 |
|
|
2023
Q3 | $2.01M | Sell |
120,942
-16,881
| -12% | -$281K | 0.04% | 155 |
|
|
2023
Q2 | $2.38M | Sell |
137,823
-531
| -0.4% | -$9.15K | 0.04% | 150 |
|
|
2023
Q1 | $2.21M | Sell |
138,354
-5,247
| -4% | -$83.7K | 0.04% | 144 |
|
|
2022
Q4 | $2.14M | Buy |
143,601
+2,958
| +2% | +$44.2K | 0.04% | 133 |
|
|
2022
Q3 | $1.97M | Sell |
140,643
-1,221
| -0.9% | -$17.1K | 0.04% | 132 |
|
|
2022
Q2 | $2.09M | Sell |
141,864
-7,203
| -5% | -$106K | 0.05% | 124 |
|
|
2022
Q1 | $2.65M | Sell |
149,067
-4,185
| -3% | -$74.5K | 0.05% | 98 |
|
|
2021
Q4 | $2.89M | Buy |
153,252
+14,856
| +11% | +$280K | 0.06% | 88 |
|
|
2021
Q3 | $2.4M | Buy |
138,396
+12,486
| +10% | +$216K | 0.06% | 74 |
|
|
2021
Q2 | $2.19M | Sell |
125,910
-3,834
| -3% | -$66.6K | 0.06% | 71 |
|
|
2021
Q1 | $2.09M | Buy |
129,744
+438
| +0.3% | +$7.06K | 0.06% | 66 |
|
|
2020
Q4 | $1.96M | Hold |
129,306
| – | – | 0.06% | 65 |
|
|
2020
Q3 | $1.72M | Buy |
+129,306
| New | +$1.72M | 0.07% | 64 |
|