Mission Creek Capital Partners’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
$789K Sell
33,106
-50
-0.2% -$1.19K 0.18% 110
2025
Q1
$714K Sell
33,156
-3,045
-8% -$65.6K 0.17% 120
2024
Q4
$822K Sell
36,201
-165
-0.5% -$3.75K 0.18% 123
2024
Q3
$806K Sell
36,366
-660
-2% -$14.6K 0.19% 124
2024
Q2
$776K Sell
37,026
-19,521
-35% -$409K 0.2% 116
2024
Q1
$1.15M Sell
56,547
-2,391
-4% -$48.7K 0.3% 94
2023
Q4
$1.09M Sell
58,938
-633
-1% -$11.7K 0.28% 99
2023
Q3
$990K Sell
59,571
-1,269
-2% -$21.1K 0.33% 99
2023
Q2
$1.05M Sell
60,840
-89,508
-60% -$1.54M 0.34% 99
2023
Q1
$2.4M Sell
150,348
-17,139
-10% -$273K 0.82% 32
2022
Q4
$2.5M Sell
167,487
-6,312
-4% -$94.3K 0.89% 27
2022
Q3
$2.43M Sell
173,799
-3,741
-2% -$52.4K 0.92% 28
2022
Q2
$2.62M Sell
177,540
-3,192
-2% -$47K 0.87% 25
2022
Q1
$3.22M Sell
180,732
-2,052
-1% -$36.5K 0.86% 28
2021
Q4
$3.44M Sell
182,784
-1,320
-0.7% -$24.9K 0.68% 34
2021
Q3
$3.19M Sell
184,104
-360
-0.2% -$6.23K 0.59% 30
2021
Q2
$3.21M Sell
184,464
-4,386
-2% -$76.2K 0.52% 28
2021
Q1
$3.04M Sell
188,850
-17,652
-9% -$285K 0.45% 28
2020
Q4
$3.13M Sell
206,502
-73,584
-26% -$1.12M 0.96% 17
2020
Q3
$3.72M Sell
280,086
-2,508
-0.9% -$33.3K 1.46% 12
2020
Q2
$3.46M Sell
282,594
-17,544
-6% -$215K 1.81% 10
2020
Q1
$3.02M Buy
+300,138
New +$3.02M 1.62% 9