Northwest Capital 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 | $796K | Sell |
33,408
-11,372
| -25% | -$271K | 0.43% | 54 |
|
|
2025
Q1 | $964K | Sell |
44,780
-1,350
| -3% | -$29.1K | 0.4% | 53 |
|
|
2024
Q4 | $1.05M | Sell |
46,130
-14,608
| -24% | -$332K | 0.45% | 44 |
|
|
2024
Q3 | $1.35M | Hold |
60,738
| – | – | 0.49% | 37 |
|
|
2024
Q2 | $1.27M | Sell |
60,738
-13,554
| -18% | -$284K | 0.46% | 37 |
|
|
2024
Q1 | $1.51M | Hold |
74,292
| – | – | 0.48% | 35 |
|
|
2023
Q4 | $1.38M | Hold |
74,292
| – | – | 0.46% | 35 |
|
|
2023
Q3 | $1.23M | Hold |
74,292
| – | – | 0.48% | 38 |
|
|
2023
Q2 | $1.28M | Hold |
74,292
| – | – | 0.54% | 37 |
|
|
2023
Q1 | $1.18M | Sell |
74,292
-1,230
| -2% | -$19.6K | 0.58% | 36 |
|
|
2022
Q4 | $1.13M | Hold |
75,522
| – | – | 0.6% | 38 |
|
|
2022
Q3 | $1.06M | Sell |
75,522
-294
| -0.4% | -$4.12K | 0.61% | 35 |
|
|
2022
Q2 | $1.12M | Hold |
75,816
| – | – | 0.59% | 35 |
|
|
2022
Q1 | $1.35M | Sell |
75,816
-528
| -0.7% | -$9.4K | 0.63% | 33 |
|
|
2021
Q4 | $1.35M | Sell |
76,344
-9,840
| -11% | -$174K | 0.64% | 33 |
|
|
2021
Q3 | $1.58M | Buy |
86,184
+570
| +0.7% | +$10.4K | 0.82% | 26 |
|
|
2021
Q2 | $1.52M | Buy |
85,614
+10,020
| +13% | +$177K | 0.85% | 24 |
|
|
2021
Q1 | $1.22M | Buy |
75,594
+504
| +0.7% | +$8.12K | 0.89% | 21 |
|
|
2020
Q4 | $1.14M | Hold |
75,090
| – | – | 0.85% | 20 |
|
|
2020
Q3 | $997K | Buy |
75,090
+4,626
| +7% | +$61.4K | 0.83% | 23 |
|
|
2020
Q2 | $863K | Buy |
70,464
+10,092
| +17% | +$124K | 0.76% | 26 |
|
|
2020
Q1 | $608K | Sell |
60,372
-21,096
| -26% | -$212K | 0.61% | 28 |
|
|
2019
Q4 | $1.04M | Hold |
81,468
| – | – | 0.95% | 22 |
|
|
2019
Q3 | $964K | Sell |
81,468
-4,344
| -5% | -$51.4K | 1.02% | 21 |
|
|
2019
Q2 | $1.01M | Buy |
85,812
+4,326
| +5% | +$50.9K | 1.1% | 21 |
|
|
2019
Q1 | $924K | Sell |
81,486
-1,338
| -2% | -$15.2K | 1.11% | 21 |
|
|
2018
Q4 | $827K | Hold |
82,824
| – | – | 1.16% | 19 |
|
|
2018
Q3 | $972K | Buy |
82,824
+108
| +0.1% | +$1.27K | 1.03% | 21 |
|
|
2018
Q2 | $910K | Sell |
82,716
-180
| -0.2% | -$1.98K | 1.13% | 21 |
|
|
2018
Q1 | $881K | Sell |
82,896
-10,308
| -11% | -$110K | 0.94% | 23 |
|
|
2017
Q4 | $1M | Buy |
+93,204
| New | +$1M | 1.1% | 20 |
|