Montag & Associates’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 | $91.7K | Buy |
3,847
+60
| +2% | +$1.43K | ﹤0.01% | 486 |
|
|
2025
Q1 | $81.5K | Buy |
3,787
+11
| +0.3% | +$237 | ﹤0.01% | 526 |
|
|
2024
Q4 | $85.7K | Buy |
3,776
+14
| +0.4% | +$318 | ﹤0.01% | 524 |
|
|
2024
Q3 | $83.4K | Buy |
3,762
+21
| +0.6% | +$466 | ﹤0.01% | 530 |
|
|
2024
Q2 | $78.6K | Hold |
3,741
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $76.1K | Buy |
3,741
+12
| +0.3% | +$244 | ﹤0.01% | 530 |
|
|
2023
Q4 | $69.2K | Buy |
3,729
+15
| +0.4% | +$278 | ﹤0.01% | 521 |
|
|
2023
Q3 | $61.7K | Buy |
3,714
+15
| +0.4% | +$249 | ﹤0.01% | 511 |
|
|
2023
Q2 | $63.7K | Buy |
3,699
+15
| +0.4% | +$258 | ﹤0.01% | 518 |
|
|
2023
Q1 | $58.8K | Buy |
3,684
+12
| +0.3% | +$191 | ﹤0.01% | 523 |
|
|
2022
Q4 | $54.8K | Buy |
+3,672
| New | +$54.8K | ﹤0.01% | 525 |
|