North Star Investment Management’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 | $699K | Hold |
29,352
| – | – | 0.05% | 278 |
|
|
2025
Q1 | $632K | Hold |
29,352
| – | – | 0.05% | 289 |
|
|
2024
Q4 | $666K | Hold |
29,352
| – | – | 0.05% | 285 |
|
|
2024
Q3 | $651K | Hold |
29,352
| – | – | 0.05% | 287 |
|
|
2024
Q2 | $615K | Hold |
29,352
| – | – | 0.05% | 299 |
|
|
2024
Q1 | $597K | Hold |
29,352
| – | – | 0.04% | 307 |
|
|
2023
Q4 | $545K | Hold |
29,352
| – | – | 0.04% | 314 |
|
|
2023
Q3 | $488K | Hold |
29,352
| – | – | 0.04% | 327 |
|
|
2023
Q2 | $506K | Hold |
29,352
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $468K | Hold |
29,352
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $438K | Hold |
29,352
| – | – | 0.04% | 350 |
|
|
2022
Q3 | $411K | Hold |
29,352
| – | – | 0.04% | 310 |
|
|
2022
Q2 | $432K | Buy |
29,352
+10,440
| +55% | +$154K | 0.04% | 308 |
|
|
2022
Q1 | $337K | Hold |
18,912
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $356K | Hold |
18,912
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $327K | Buy |
18,912
+11,244
| +147% | +$194K | 0.03% | 338 |
|
|
2021
Q2 | $133K | Hold |
7,668
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $124K | Sell |
7,668
-150
| -2% | -$2.43K | 0.01% | 420 |
|
|
2020
Q4 | $119K | Buy |
+7,818
| New | +$119K | 0.01% | 414 |
|