NorthRock Partners’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 | $515K | Buy |
21,613
+4,263
| +25% | +$102K | 0.01% | 390 |
|
|
2025
Q1 | $374K | Buy |
17,350
+12
| +0.1% | +$258 | 0.01% | 425 |
|
|
2024
Q4 | $394K | Buy |
17,338
+79
| +0.5% | +$1.79K | 0.01% | 405 |
|
|
2024
Q3 | $383K | Sell |
17,259
-201
| -1% | -$4.46K | 0.01% | 423 |
|
|
2024
Q2 | $367K | Sell |
17,460
-5,526
| -24% | -$116K | 0.01% | 418 |
|
|
2024
Q1 | $468K | Buy |
22,986
+11,481
| +100% | +$234K | 0.02% | 369 |
|
|
2023
Q4 | $213K | Buy |
+11,505
| New | +$213K | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-21,639
| Closed | -$385K | – | 342 |
|
|
2022
Q1 | $385K | Buy |
+21,639
| New | +$385K | 0.03% | 208 |
|