NWAM LLC’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 | – | Sell |
-18,955
| Closed | -$408K | – | 558 |
|
|
2025
Q1 | $408K | Sell |
18,955
-4,088
| -18% | -$88K | 0.04% | 356 |
|
|
2024
Q4 | $523K | Sell |
23,043
-2,010
| -8% | -$45.6K | 0.03% | 371 |
|
|
2024
Q3 | $556K | Buy |
+25,053
| New | +$556K | 0.03% | 361 |
|
|
2024
Q2 | – | Sell |
-21,612
| Closed | -$438K | – | 440 |
|
|
2024
Q1 | $438K | Buy |
+21,612
| New | +$438K | 0.04% | 359 |
|
|
2023
Q1 | – | Sell |
-15,162
| Closed | -$227K | – | 535 |
|
|
2022
Q4 | $227K | Buy |
+15,162
| New | +$227K | 0.02% | 468 |
|
|
2022
Q3 | – | Sell |
-15,039
| Closed | -$224K | – | 525 |
|
|
2022
Q2 | $224K | Sell |
15,039
-6,633
| -31% | -$98.8K | 0.02% | 466 |
|
|
2022
Q1 | $386K | Buy |
+21,672
| New | +$386K | 0.03% | 365 |
|