ONSWM
Old North State Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
17,699
+193
| +1% | +$4.6K | 0.22% | 80 |
|
|
2025
Q1 | $377K | Buy |
17,506
+84
| +0.5% | +$1.81K | 0.21% | 80 |
|
|
2024
Q4 | $396K | Buy |
17,422
+11,658
| +202% | +$265K | 0.22% | 73 |
|
|
2024
Q3 | $384K | Buy |
5,764
+601
| +12% | +$40K | 0.21% | 65 |
|
|
2024
Q2 | $325K | Buy |
5,163
+16
| +0.3% | +$1.01K | 0.21% | 65 |
|
|
2024
Q1 | $314K | Buy |
5,147
+33
| +0.6% | +$2.02K | 0.21% | 66 |
|
|
2023
Q4 | $285K | Buy |
5,114
+21
| +0.4% | +$1.17K | 0.21% | 69 |
|
|
2023
Q3 | $254K | Buy |
5,093
+20
| +0.4% | +$997 | 0.22% | 62 |
|
|
2023
Q2 | $262K | Buy |
5,073
+18
| +0.4% | +$931 | 0.23% | 63 |
|
|
2023
Q1 | $242K | Sell |
5,055
-768
| -13% | -$36.8K | 0.23% | 60 |
|
|
2022
Q4 | $261K | Buy |
5,823
+26
| +0.4% | +$1.17K | 0.26% | 58 |
|
|
2022
Q3 | $243K | Sell |
5,797
-275
| -5% | -$11.5K | 0.28% | 57 |
|
|
2022
Q2 | $268K | Buy |
6,072
+24
| +0.4% | +$1.06K | 0.31% | 50 |
|
|
2022
Q1 | $323K | Buy |
6,048
+3,033
| +101% | +$162K | 0.32% | 47 |
|
|
2021
Q4 | $341K | Buy |
+3,015
| New | +$341K | 0.34% | 45 |
|