One 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 | $2.01M | Sell |
84,381
-82,481
| -49% | -$1.97M | 0.07% | 154 |
|
|
2025
Q1 | $3.59M | Buy |
166,862
+53,820
| +48% | +$1.16M | 0.12% | 133 |
|
|
2024
Q4 | $2.57M | Buy |
113,042
+7,115
| +7% | +$162K | 0.08% | 147 |
|
|
2024
Q3 | $2.35M | Buy |
105,927
+6,783
| +7% | +$150K | 0.07% | 160 |
|
|
2024
Q2 | $2.08M | Buy |
99,144
+9,459
| +11% | +$198K | 0.07% | 163 |
|
|
2024
Q1 | $1.83M | Buy |
89,685
+25,566
| +40% | +$520K | 0.07% | 148 |
|
|
2023
Q4 | $1.19M | Buy |
64,119
+7,239
| +13% | +$134K | 0.05% | 171 |
|
|
2023
Q3 | $945K | Hold |
56,880
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $980K | Sell |
56,880
-15
| -0% | -$258 | 0.04% | 172 |
|
|
2023
Q1 | $907K | Sell |
56,895
-6,798
| -11% | -$108K | 0.04% | 175 |
|
|
2022
Q4 | $951K | Buy |
63,693
+33,126
| +108% | +$495K | 0.05% | 173 |
|
|
2022
Q3 | $427K | Sell |
30,567
-27,483
| -47% | -$384K | 0.03% | 223 |
|
|
2022
Q2 | $854K | Sell |
58,050
-4,938
| -8% | -$72.6K | 0.05% | 178 |
|
|
2022
Q1 | $1.12M | Buy |
62,988
+32,742
| +108% | +$582K | 0.06% | 168 |
|
|
2021
Q4 | $569K | Buy |
30,246
+138
| +0.5% | +$2.6K | 0.04% | 168 |
|
|
2021
Q3 | $521K | Hold |
30,108
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $523K | Sell |
30,108
-168
| -0.6% | -$2.92K | 0.05% | 153 |
|
|
2021
Q1 | $487K | Sell |
30,276
-816
| -3% | -$13.1K | 0.05% | 128 |
|
|
2020
Q4 | $471K | Sell |
31,092
-990
| -3% | -$15K | 0.06% | 130 |
|
|
2020
Q3 | $426K | Sell |
32,082
-8,130
| -20% | -$108K | 0.06% | 128 |
|
|
2020
Q2 | $492K | Sell |
40,212
-18
| -0% | -$220 | 0.07% | 125 |
|
|
2020
Q1 | $405K | Sell |
40,230
-5,790
| -13% | -$58.3K | 0.07% | 138 |
|
|
2019
Q4 | $590K | Sell |
46,020
-8,472
| -16% | -$109K | 0.09% | 113 |
|
|
2019
Q3 | $645K | Buy |
54,492
+2,274
| +4% | +$26.9K | 0.11% | 111 |
|
|
2019
Q2 | $614K | Buy |
52,218
+216
| +0.4% | +$2.54K | 0.1% | 115 |
|
|
2019
Q1 | $590K | Buy |
52,002
+1,698
| +3% | +$19.3K | 0.11% | 114 |
|
|
2018
Q4 | $502K | Sell |
50,304
-1,242
| -2% | -$12.4K | 0.1% | 117 |
|
|
2018
Q3 | $605K | Buy |
51,546
+4,548
| +10% | +$53.4K | 0.11% | 107 |
|
|
2018
Q2 | $517K | Sell |
46,998
-1,140
| -2% | -$12.5K | 0.1% | 110 |
|
|
2018
Q1 | $512K | Buy |
48,138
+366
| +0.8% | +$3.89K | 0.1% | 108 |
|
|
2017
Q4 | $514K | Sell |
47,772
-552
| -1% | -$5.94K | 0.1% | 107 |
|
|
2017
Q3 | $491K | Sell |
48,324
-3,786
| -7% | -$38.5K | 0.1% | 108 |
|
|
2017
Q2 | $508K | Buy |
52,110
+6,006
| +13% | +$58.6K | 0.15% | 90 |
|
|
2017
Q1 | $438K | Sell |
46,104
-594
| -1% | -$5.64K | 0.14% | 93 |
|
|
2016
Q4 | $422K | Buy |
46,698
+3,162
| +7% | +$28.6K | 0.13% | 95 |
|
|
2016
Q3 | $380K | Buy |
43,536
+3,384
| +8% | +$29.5K | 0.12% | 94 |
|
|
2016
Q2 | $337K | Buy |
40,152
+78
| +0.2% | +$655 | 0.12% | 98 |
|
|
2016
Q1 | $329 | Buy |
40,074
+390
| +1% | +$3 | 0.01% | 99 |
|
|
2015
Q4 | $324K | Buy |
39,684
+1,812
| +5% | +$14.8K | 0.11% | 105 |
|
|
2015
Q3 | $293K | Buy |
37,872
+6,012
| +19% | +$46.5K | 0.11% | 107 |
|
|
2015
Q2 | $267K | Sell |
31,860
-948
| -3% | -$7.95K | 0.08% | 129 |
|
|
2015
Q1 | $276K | Buy |
32,808
+486
| +2% | +$4.09K | 0.08% | 126 |
|
|
2014
Q4 | $268K | Buy |
32,322
+12
| +0% | +$99 | 0.1% | 118 |
|
|
2014
Q3 | $256K | Sell |
32,310
-1,800
| -5% | -$14.3K | 0.09% | 121 |
|
|
2014
Q2 | $271K | Buy |
34,110
+12
| +0% | +$95 | 0.11% | 117 |
|
|
2014
Q1 | $260K | Buy |
+34,098
| New | +$260K | 0.1% | 126 |
|