NSAM
North Star Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
2,664,456
-244,773
| -8% | -$5.83M | 2.69% | 3 |
|
|
2025
Q1 | $62.6M | Sell |
2,909,229
-34,149
| -1% | -$735K | 2.86% | 3 |
|
|
2024
Q4 | $66.8M | Buy |
2,943,378
+1,965,667
| +201% | +$44.6M | 2.96% | 2 |
|
|
2024
Q3 | $65M | Buy |
977,711
+10,429
| +1% | +$694K | 2.92% | 3 |
|
|
2024
Q2 | $60.8M | Buy |
967,282
+654
| +0.1% | +$41.1K | 2.89% | 3 |
|
|
2024
Q1 | $59M | Buy |
966,628
+24,074
| +3% | +$1.47M | 2.79% | 2 |
|
|
2023
Q4 | $52.5M | Buy |
942,554
+33,943
| +4% | +$1.89M | 2.68% | 4 |
|
|
2023
Q3 | $45.3M | Buy |
908,611
+4,887
| +0.5% | +$244K | 2.6% | 4 |
|
|
2023
Q2 | $46.7M | Buy |
903,724
+24,848
| +3% | +$1.28M | 2.58% | 4 |
|
|
2023
Q1 | $42.1M | Sell |
878,876
-412
| -0% | -$19.7K | 2.47% | 3 |
|
|
2022
Q4 | $39.4M | Buy |
879,288
+11,012
| +1% | +$493K | 2.45% | 3 |
|
|
2022
Q3 | $36.5M | Buy |
868,276
+77,774
| +10% | +$3.27M | 2.49% | 2 |
|
|
2022
Q2 | $34.9M | Buy |
790,502
+15,553
| +2% | +$687K | 2.3% | 3 |
|
|
2022
Q1 | $41.4M | Buy |
774,949
+385,481
| +99% | +$20.6M | 2.28% | 3 |
|
|
2021
Q4 | $44M | Buy |
389,468
+6,653
| +2% | +$752K | 2.21% | 4 |
|
|
2021
Q3 | $39.8M | Buy |
382,815
+2,275
| +0.6% | +$236K | 2.18% | 5 |
|
|
2021
Q2 | $39.7M | Sell |
380,540
-3,531
| -0.9% | -$368K | 2.2% | 5 |
|
|
2021
Q1 | $37.1M | Buy |
384,071
+7,392
| +2% | +$715K | 2.23% | 5 |
|
|
2020
Q4 | $34.3M | Sell |
376,679
-8,611
| -2% | -$784K | 2.16% | 6 |
|
|
2020
Q3 | $30.7M | Sell |
385,290
-3,978
| -1% | -$317K | 2.26% | 7 |
|
|
2020
Q2 | $28.6M | Sell |
389,268
-28,604
| -7% | -$2.1M | 2.27% | 7 |
|
|
2020
Q1 | $25.3M | Sell |
417,872
-55,035
| -12% | -$3.33M | 2.44% | 5 |
|
|
2019
Q4 | $36.4M | Buy |
472,907
+11,969
| +3% | +$920K | 2.61% | 3 |
|
|
2019
Q3 | $32.7M | Buy |
460,938
+3,889
| +0.9% | +$276K | 2.57% | 2 |
|
|
2019
Q2 | $32.2M | Sell |
457,049
-76,378
| -14% | -$5.39M | 2.52% | 2 |
|
|
2019
Q1 | $36.3M | Buy |
533,427
+77,879
| +17% | +$5.3M | 2.94% | 2 |
|
|
2018
Q4 | $27.3M | Buy |
455,548
+10,111
| +2% | +$606K | 2.58% | 2 |
|
|
2018
Q3 | $31.4M | Buy |
445,437
+13,605
| +3% | +$958K | 2.52% | 2 |
|
|
2018
Q2 | $28.5M | Buy |
431,832
+17,182
| +4% | +$1.13M | 2.44% | 3 |
|
|
2018
Q1 | $26.5M | Buy |
414,650
+27,192
| +7% | +$1.73M | 2.38% | 3 |
|
|
2017
Q4 | $25M | Buy |
387,458
+22,041
| +6% | +$1.42M | 2.24% | 3 |
|
|
2017
Q3 | $22.3M | Buy |
365,417
+21,428
| +6% | +$1.31M | 2.21% | 3 |
|
|
2017
Q2 | $20.1M | Sell |
343,989
-1,060
| -0.3% | -$62K | 2.05% | 5 |
|
|
2017
Q1 | $19.7M | Buy |
345,049
+16,863
| +5% | +$962K | 2.08% | 5 |
|
|
2016
Q4 | $17.8M | Buy |
328,186
+14,100
| +4% | +$764K | 1.96% | 5 |
|
|
2016
Q3 | $16.4M | Buy |
314,086
+262
| +0.1% | +$13.7K | 1.85% | 5 |
|
|
2016
Q2 | $15.8M | Buy |
313,824
+16,935
| +6% | +$852K | 1.84% | 4 |
|
|
2016
Q1 | $14.6M | Buy |
296,889
+29,840
| +11% | +$1.47M | 1.71% | 6 |
|
|
2015
Q4 | $13.1M | Buy |
267,049
+4,937
| +2% | +$242K | 1.57% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
262,112
+9,874
| +4% | +$458K | 1.51% | 8 |
|
|
2015
Q2 | $12.7M | Buy |
252,238
+20,572
| +9% | +$1.03M | 1.44% | 10 |
|
|
2015
Q1 | $11.7M | Buy |
231,666
+57,345
| +33% | +$2.89M | 1.32% | 13 |
|
|
2014
Q4 | $8.69M | Buy |
174,321
+24,599
| +16% | +$1.23M | 0.99% | 29 |
|
|
2014
Q3 | $7.12M | Buy |
149,722
+13,344
| +10% | +$634K | 0.85% | 44 |
|
|
2014
Q2 | $6.51M | Buy |
136,378
+35,581
| +35% | +$1.7M | 0.76% | 54 |
|
|
2014
Q1 | $4.61M | Buy |
100,797
+28,761
| +40% | +$1.31M | 0.55% | 68 |
|
|
2013
Q4 | $3.24M | Buy |
72,036
+515
| +0.7% | +$23.2K | 0.39% | 90 |
|
|
2013
Q3 | $2.94M | Buy |
71,521
+15,353
| +27% | +$631K | 0.38% | 93 |
|
|
2013
Q2 | $2.19M | Buy |
+56,168
| New | +$2.19M | 0.31% | 105 |
|