NewSquare Capital’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 | $5.15K | Hold |
216
| – | – | ﹤0.01% | 792 |
|
|
2025
Q1 | $4.65K | Hold |
216
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $4.9K | Buy |
216
+66
| +44% | +$1.5K | ﹤0.01% | 366 |
|
|
2024
Q3 | $3.33K | Hold |
150
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $3.14K | Hold |
150
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $3.05K | Sell |
150
-27
| -15% | -$550 | ﹤0.01% | 326 |
|
|
2023
Q4 | $3.27K | Hold |
177
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $2.92K | Sell |
177
-2,142
| -92% | -$35.4K | ﹤0.01% | 422 |
|
|
2023
Q2 | $39.9K | Buy |
2,319
+2,169
| +1,446% | +$37.4K | ﹤0.01% | 206 |
|
|
2023
Q1 | $2.39K | Sell |
150
-450
| -75% | -$7.18K | ﹤0.01% | 552 |
|
|
2022
Q4 | $8.96K | Hold |
600
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $11K | Sell |
600
-600
| -50% | -$11K | ﹤0.01% | 257 |
|
|
2021
Q4 | $23K | Buy |
1,200
+600
| +100% | +$11.5K | ﹤0.01% | 232 |
|
|
2021
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 268 |
|
|
2021
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 244 |
|
|
2020
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $7K | Sell |
600
-2,010
| -77% | -$23.5K | ﹤0.01% | 245 |
|
|
2020
Q1 | $26K | Sell |
2,610
-990
| -28% | -$9.86K | ﹤0.01% | 200 |
|
|
2019
Q4 | $46K | Hold |
3,600
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $43K | Sell |
3,600
-1,350
| -27% | -$16.1K | 0.01% | 149 |
|
|
2019
Q2 | $58K | Hold |
4,950
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $56K | Buy |
4,950
+1,200
| +32% | +$13.6K | 0.01% | 158 |
|
|
2018
Q4 | $37K | Buy |
+3,750
| New | +$37K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-3,690
| Closed | -$42K | – | 334 |
|
|
2018
Q2 | $42K | Hold |
3,690
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $39K | Hold |
3,690
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $40K | Hold |
3,690
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $37K | Buy |
+3,690
| New | +$37K | 0.01% | 149 |
|