Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $630K | Sell |
27,738
-870
| -3% | -$19.7K | 0.03% | 119 |
|
|
2024
Q3 | $634K | Sell |
28,608
-11,280
| -28% | -$250K | 0.03% | 129 |
|
|
2024
Q2 | $836K | Buy |
39,888
+1,596
| +4% | +$33.5K | 0.04% | 107 |
|
|
2024
Q1 | $779K | Hold |
38,292
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $711K | Sell |
38,292
-3,219
| -8% | -$59.7K | 0.03% | 112 |
|
|
2023
Q3 | $690K | Buy |
41,511
+2,049
| +5% | +$34K | 0.04% | 104 |
|
|
2023
Q2 | $680K | Sell |
39,462
-2,118
| -5% | -$36.5K | 0.03% | 124 |
|
|
2023
Q1 | $663K | Hold |
41,580
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $621K | Hold |
41,580
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $582K | Buy |
41,580
+75
| +0.2% | +$1.05K | 0.04% | 94 |
|
|
2022
Q2 | $611K | Sell |
41,505
-33
| -0.1% | -$486 | 0.04% | 90 |
|
|
2022
Q1 | $739K | Buy |
41,538
+1,446
| +4% | +$25.7K | 0.06% | 102 |
|
|
2021
Q4 | $755K | Hold |
40,092
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $694K | Sell |
40,092
-1,668
| -4% | -$28.9K | 0.06% | 118 |
|
|
2021
Q2 | $726K | Buy |
41,760
+1,668
| +4% | +$29K | 0.06% | 134 |
|
|
2021
Q1 | $646K | Sell |
40,092
-6,954
| -15% | -$112K | 0.07% | 115 |
|
|
2020
Q4 | $714K | Sell |
47,046
-65,022
| -58% | -$987K | 0.08% | 127 |
|
|
2020
Q3 | $1.49M | Sell |
112,068
-678
| -0.6% | -$9K | 0.22% | 66 |
|
|
2020
Q2 | $1.38M | Sell |
112,746
-186
| -0.2% | -$2.28K | 0.22% | 67 |
|
|
2020
Q1 | $1.14M | Sell |
112,932
-44,496
| -28% | -$448K | 0.25% | 58 |
|
|
2019
Q4 | $2.02M | Buy |
157,428
+30
| +0% | +$384 | 0.39% | 58 |
|
|
2019
Q3 | $1.86M | Buy |
157,398
+6
| +0% | +$71 | 0.38% | 59 |
|
|
2019
Q2 | $18.6K | Buy |
157,392
+672
| +0.4% | +$80 | 0.36% | 60 |
|
|
2019
Q1 | $1.78M | Sell |
156,720
-45,126
| -22% | -$512K | 0.34% | 60 |
|
|
2018
Q4 | $2.04M | Buy |
+201,846
| New | +$2.04M | 0.44% | 29 |
|
|
2017
Q2 | – | Sell |
-1,475,052
| Closed | -$14M | – | 137 |
|
|
2017
Q1 | $14M | Buy |
+1,475,052
| New | +$14M | 3.41% | 5 |
|