NBC Securities’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
$571K Buy
23,962
+81
+0.3% +$1.93K 0.05% 437
2025
Q1
$514K Buy
23,881
+23,858
+103,730% +$514K 0.04% 444
2024
Q4
$542 Sell
23
-23,860
-100% -$562K 0.05% 420
2024
Q3
$529K Buy
23,883
+570
+2% +$12.6K 0.04% 440
2024
Q2
$488K Sell
23,313
-600
-3% -$12.6K 0.04% 445
2024
Q1
$486K Sell
23,913
-24
-0.1% -$488 0.05% 446
2023
Q4
$444K Sell
23,937
-663
-3% -$12.3K 0.04% 455
2023
Q3
$408K Buy
+24,600
New +$408K 0.04% 447