Meritage Portfolio 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 | $1.6M | Sell |
66,949
-16,162
| -19% | -$385K | 0.1% | 167 |
|
|
2025
Q1 | $1.79M | Sell |
83,111
-11,896
| -13% | -$256K | 0.12% | 167 |
|
|
2024
Q4 | $2.16M | Sell |
95,007
-3,000
| -3% | -$68.1K | 0.13% | 161 |
|
|
2024
Q3 | $2.17M | Buy |
98,007
+28,710
| +41% | +$637K | 0.13% | 170 |
|
|
2024
Q2 | $1.45M | Buy |
69,297
+8,457
| +14% | +$177K | 0.09% | 182 |
|
|
2024
Q1 | $1.24M | Sell |
60,840
-141
| -0.2% | -$2.87K | 0.08% | 189 |
|
|
2023
Q4 | $1.13M | Sell |
60,981
-5,343
| -8% | -$99.2K | 0.07% | 188 |
|
|
2023
Q3 | $1.1M | Buy |
66,324
+7,092
| +12% | +$118K | 0.08% | 187 |
|
|
2023
Q2 | $1.02M | Sell |
59,232
-16,818
| -22% | -$290K | 0.07% | 191 |
|
|
2023
Q1 | $1.21M | Sell |
76,050
-12,816
| -14% | -$204K | 0.09% | 175 |
|
|
2022
Q4 | $1.33M | Sell |
88,866
-2,256
| -2% | -$33.7K | 0.1% | 179 |
|
|
2022
Q3 | $1.28M | Hold |
91,122
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $1.34M | Sell |
91,122
-5,670
| -6% | -$83.5K | 0.1% | 182 |
|
|
2022
Q1 | $1.72M | Sell |
96,792
-870
| -0.9% | -$15.5K | 0.11% | 180 |
|
|
2021
Q4 | $1.84M | Sell |
97,662
-498
| -0.5% | -$9.38K | 0.1% | 175 |
|
|
2021
Q3 | $1.7M | Sell |
98,160
-1,542
| -2% | -$26.7K | 0.1% | 178 |
|
|
2021
Q2 | $1.73M | Hold |
99,702
| – | – | 0.1% | 185 |
|
|
2021
Q1 | $1.61M | Sell |
99,702
-12,528
| -11% | -$202K | 0.11% | 184 |
|
|
2020
Q4 | $1.7M | Sell |
112,230
-918
| -0.8% | -$13.9K | 0.13% | 177 |
|
|
2020
Q3 | $1.5M | Buy |
113,148
+3,918
| +4% | +$52K | 0.13% | 171 |
|
|
2020
Q2 | $1.34M | Buy |
109,230
+46,752
| +75% | +$573K | 0.13% | 160 |
|
|
2020
Q1 | $629K | Buy |
62,478
+4,050
| +7% | +$40.8K | 0.09% | 145 |
|
|
2019
Q4 | $749K | Buy |
58,428
+35,940
| +160% | +$461K | 0.07% | 187 |
|
|
2019
Q3 | $266K | Buy |
+22,488
| New | +$266K | 0.03% | 212 |
|
|
2018
Q4 | – | Sell |
-48,288
| Closed | -$566K | – | 200 |
|
|
2018
Q3 | $566K | Buy |
+48,288
| New | +$566K | 0.05% | 172 |
|
|
2017
Q1 | – | Sell |
-69,660
| Closed | -$629K | – | 203 |
|
|
2016
Q4 | $629K | Buy |
69,660
+45,330
| +186% | +$409K | 0.07% | 157 |
|
|
2016
Q3 | $212K | Sell |
24,330
-8,550
| -26% | -$74.5K | 0.02% | 176 |
|
|
2016
Q2 | $276K | Buy |
+32,880
| New | +$276K | 0.03% | 178 |
|