Missouri Trust & Investment Company’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 | $1.53M | Sell |
64,010
-520
| -0.8% | -$12.4K | 0.5% | 40 |
|
|
2025
Q1 | $1.39M | Buy |
64,530
+11,920
| +23% | +$257K | 0.49% | 44 |
|
|
2024
Q4 | $1.19M | Buy |
52,610
+12,728
| +32% | +$289K | 0.42% | 52 |
|
|
2024
Q3 | $884K | Sell |
39,882
-12,516
| -24% | -$278K | 0.31% | 68 |
|
|
2024
Q2 | $1.1M | Sell |
52,398
-2,850
| -5% | -$59.7K | 0.41% | 57 |
|
|
2024
Q1 | $1.12M | Sell |
55,248
-390
| -0.7% | -$7.94K | 0.43% | 54 |
|
|
2023
Q4 | $1.03M | Sell |
55,638
-792
| -1% | -$14.7K | 0.42% | 54 |
|
|
2023
Q3 | $938K | Sell |
56,430
-2,355
| -4% | -$39.1K | 0.42% | 50 |
|
|
2023
Q2 | $1.01M | Sell |
58,785
-3,657
| -6% | -$63K | 0.57% | 43 |
|
|
2023
Q1 | $996K | Sell |
62,442
-5,136
| -8% | -$81.9K | 0.64% | 38 |
|
|
2022
Q4 | $1.01M | Sell |
67,578
-5,976
| -8% | -$89.2K | 0.61% | 38 |
|
|
2022
Q3 | $1.03M | Sell |
73,554
-957
| -1% | -$13.4K | 0.67% | 32 |
|
|
2022
Q2 | $1.1M | Sell |
74,511
-555
| -0.7% | -$8.18K | 0.72% | 31 |
|
|
2022
Q1 | $1.34M | Sell |
75,066
-5,970
| -7% | -$106K | 0.78% | 30 |
|
|
2021
Q4 | $1.53M | Buy |
+81,036
| New | +$1.53M | 0.88% | 23 |
|