Novare 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 | $4.03M | Sell |
169,197
-4,069
| -2% | -$97K | 0.33% | 68 |
|
|
2025
Q1 | $3.73M | Buy |
173,266
+849
| +0.5% | +$18.3K | 0.33% | 69 |
|
|
2024
Q4 | $3.91M | Buy |
172,417
+2,545
| +1% | +$57.8K | 0.33% | 70 |
|
|
2024
Q3 | $3.77M | Sell |
169,872
-3,243
| -2% | -$71.9K | 0.32% | 69 |
|
|
2024
Q2 | $3.63M | Buy |
173,115
+10,008
| +6% | +$210K | 0.33% | 72 |
|
|
2024
Q1 | $3.32M | Buy |
163,107
+42,927
| +36% | +$874K | 0.3% | 73 |
|
|
2023
Q4 | $2.23M | Sell |
120,180
-20,577
| -15% | -$382K | 0.23% | 85 |
|
|
2023
Q3 | $2.34M | Sell |
140,757
-30,318
| -18% | -$504K | 0.26% | 80 |
|
|
2023
Q2 | $2.95M | Sell |
171,075
-2,700
| -2% | -$46.5K | 0.32% | 77 |
|
|
2023
Q1 | $2.77M | Buy |
173,775
+6,525
| +4% | +$104K | 0.32% | 80 |
|
|
2022
Q4 | $2.5M | Buy |
167,250
+7,290
| +5% | +$109K | 0.29% | 79 |
|
|
2022
Q3 | $2.24M | Sell |
159,960
-2,694
| -2% | -$37.7K | 0.29% | 79 |
|
|
2022
Q2 | $2.4M | Buy |
162,654
+6,294
| +4% | +$92.7K | 0.3% | 80 |
|
|
2022
Q1 | $2.78M | Buy |
156,360
+18,390
| +13% | +$327K | 0.3% | 79 |
|
|
2021
Q4 | $2.6M | Buy |
137,970
+5,814
| +4% | +$110K | 0.26% | 83 |
|
|
2021
Q3 | $2.29M | Buy |
132,156
+2,436
| +2% | +$42.2K | 0.25% | 84 |
|
|
2021
Q2 | $2.25M | Buy |
129,720
+2,832
| +2% | +$49.2K | 0.25% | 81 |
|
|
2021
Q1 | $2.05M | Buy |
126,888
+7,488
| +6% | +$121K | 0.25% | 81 |
|
|
2020
Q4 | $1.81M | Sell |
119,400
-25,002
| -17% | -$379K | 0.24% | 83 |
|
|
2020
Q3 | $1.92M | Sell |
144,402
-8,634
| -6% | -$115K | 0.27% | 82 |
|
|
2020
Q2 | $1.87M | Sell |
153,036
-12,828
| -8% | -$157K | 0.28% | 81 |
|
|
2020
Q1 | $1.67M | Buy |
165,864
+11,844
| +8% | +$119K | 0.29% | 79 |
|
|
2019
Q4 | $1.97M | Buy |
154,020
+4,500
| +3% | +$57.7K | 0.27% | 84 |
|
|
2019
Q3 | $1.77M | Buy |
149,520
+23,820
| +19% | +$282K | 0.26% | 87 |
|
|
2019
Q2 | $1.48M | Buy |
125,700
+3,018
| +2% | +$35.5K | 0.23% | 86 |
|
|
2019
Q1 | $1.39M | Buy |
122,682
+6,960
| +6% | +$78.9K | 0.22% | 88 |
|
|
2018
Q4 | $1.16M | Sell |
115,722
-720
| -0.6% | -$7.19K | 0.21% | 93 |
|
|
2018
Q3 | $1.37M | Buy |
116,442
+1,812
| +2% | +$21.3K | 0.22% | 93 |
|
|
2018
Q2 | $1.26M | Sell |
114,630
-26,652
| -19% | -$293K | 0.21% | 96 |
|
|
2018
Q1 | $1.5M | Buy |
141,282
+19,632
| +16% | +$209K | 0.26% | 94 |
|
|
2017
Q4 | $1.31M | Buy |
121,650
+26,880
| +28% | +$289K | 0.22% | 103 |
|
|
2017
Q3 | $962K | Sell |
94,770
-2,958
| -3% | -$30K | 0.17% | 109 |
|
|
2017
Q2 | $952K | Buy |
97,728
+5,562
| +6% | +$54.2K | 0.21% | 85 |
|
|
2017
Q1 | $876K | Buy |
92,166
+1,860
| +2% | +$17.7K | 0.2% | 84 |
|
|
2016
Q4 | $815K | Buy |
90,306
+3,372
| +4% | +$30.4K | 0.2% | 84 |
|
|
2016
Q3 | $758K | Buy |
86,934
+2,022
| +2% | +$17.6K | 0.2% | 84 |
|
|
2016
Q2 | $712K | Buy |
84,912
+32,490
| +62% | +$272K | 0.19% | 84 |
|
|
2016
Q1 | $431K | Buy |
52,422
+1,674
| +3% | +$13.8K | 0.12% | 94 |
|
|
2015
Q4 | $415K | Buy |
50,748
+1,272
| +3% | +$10.4K | 0.11% | 97 |
|
|
2015
Q3 | $382K | Buy |
49,476
+2,736
| +6% | +$21.1K | 0.11% | 100 |
|
|
2015
Q2 | $391K | Buy |
46,740
+5,208
| +13% | +$43.6K | 0.1% | 92 |
|
|
2015
Q1 | $349K | Buy |
41,532
+2,364
| +6% | +$19.9K | 0.09% | 96 |
|
|
2014
Q4 | $325K | Sell |
39,168
-90
| -0.2% | -$747 | 0.08% | 97 |
|
|
2014
Q3 | $311K | Buy |
39,258
+204
| +0.5% | +$1.62K | 0.08% | 105 |
|
|
2014
Q2 | $311K | Buy |
+39,054
| New | +$311K | 0.08% | 109 |
|
|
2013
Q3 | – | Sell |
-32,754
| Closed | -$212K | – | 115 |
|
|
2013
Q2 | $212K | Buy |
+32,754
| New | +$212K | 0.07% | 109 |
|