MAM
McCarthy Asset Management’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 | $2.1M | Sell |
88,061
-10,487
| -11% | -$250K | 1.43% | 12 |
|
|
2025
Q1 | $2.12M | Sell |
98,548
-3,958
| -4% | -$85.2K | 1.54% | 12 |
|
|
2024
Q4 | $2.33M | Buy |
102,506
+60,281
| +143% | +$1.37M | 1.64% | 12 |
|
|
2024
Q3 | $2.81M | Sell |
42,225
-1,131
| -3% | -$75.2K | 1.75% | 12 |
|
|
2024
Q2 | $2.73M | Sell |
43,356
-2,288
| -5% | -$144K | 1.61% | 14 |
|
|
2024
Q1 | $2.79M | Sell |
45,644
-203
| -0.4% | -$12.4K | 1.72% | 12 |
|
|
2023
Q4 | $2.55M | Sell |
45,847
-563
| -1% | -$31.3K | 1.63% | 12 |
|
|
2023
Q3 | $2.31M | Sell |
46,410
-961
| -2% | -$47.9K | 1.7% | 13 |
|
|
2023
Q2 | $2.45M | Sell |
47,371
-15,804
| -25% | -$817K | 1.67% | 13 |
|
|
2023
Q1 | $3.02M | Sell |
63,175
-819
| -1% | -$39.2K | 2.05% | 13 |
|
|
2022
Q4 | $2.87M | Buy |
63,994
+156
| +0.2% | +$6.99K | 2% | 12 |
|
|
2022
Q3 | $2.68M | Sell |
63,838
-7,247
| -10% | -$304K | 2.1% | 13 |
|
|
2022
Q2 | $3.14M | Sell |
71,085
-78
| -0.1% | -$3.45K | 2.56% | 11 |
|
|
2022
Q1 | $3.8M | Buy |
71,163
+37,608
| +112% | +$2.01M | 2.64% | 12 |
|
|
2021
Q4 | $3.79M | Buy |
33,555
+2,086
| +7% | +$236K | 2.61% | 11 |
|
|
2021
Q3 | $3.27M | Buy |
31,469
+620
| +2% | +$64.4K | 2.46% | 12 |
|
|
2021
Q2 | $3.22M | Sell |
30,849
-8,626
| -22% | -$900K | 2.29% | 12 |
|
|
2021
Q1 | $3.82M | Sell |
39,475
-969
| -2% | -$93.7K | 2.99% | 8 |
|
|
2020
Q4 | $3.68M | Buy |
+40,444
| New | +$3.68M | 3.05% | 8 |
|