One Day In July 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 | $832K | Sell |
34,917
-312
| -0.9% | -$7.44K | 0.08% | 73 |
|
|
2025
Q1 | $758K | Hold |
35,229
| – | – | 0.08% | 75 |
|
|
2024
Q4 | $800K | Hold |
35,229
| – | – | 0.08% | 70 |
|
|
2024
Q3 | $781K | Hold |
35,229
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $738K | Hold |
35,229
| – | – | 0.09% | 72 |
|
|
2024
Q1 | $717K | Buy |
35,229
+5,214
| +17% | +$106K | 0.1% | 73 |
|
|
2023
Q4 | $557K | Hold |
30,015
| – | – | 0.08% | 77 |
|
|
2023
Q3 | $499K | Buy |
30,015
+465
| +2% | +$7.73K | 0.09% | 68 |
|
|
2023
Q2 | $509K | Sell |
29,550
-1,500
| -5% | -$25.9K | 0.09% | 72 |
|
|
2023
Q1 | $495K | Sell |
31,050
-20,526
| -40% | -$327K | 0.1% | 64 |
|
|
2022
Q4 | $770K | Hold |
51,576
| – | – | 0.16% | 47 |
|
|
2022
Q3 | $722K | Hold |
51,576
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $760K | Hold |
51,576
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $918K | Hold |
51,576
| – | – | 0.19% | 41 |
|
|
2021
Q4 | $971K | Sell |
51,576
-864
| -2% | -$16.3K | 0.2% | 41 |
|
|
2021
Q3 | $908K | Buy |
52,440
+1,116
| +2% | +$19.3K | 0.22% | 35 |
|
|
2021
Q2 | $892K | Hold |
51,324
| – | – | 0.23% | 36 |
|
|
2021
Q1 | $827K | Hold |
51,324
| – | – | 0.24% | 31 |
|
|
2020
Q4 | $778K | Buy |
51,324
+22,026
| +75% | +$334K | 0.26% | 32 |
|
|
2020
Q3 | $389K | Hold |
29,298
| – | – | 0.14% | 39 |
|
|
2020
Q2 | $359K | Hold |
29,298
| – | – | 0.14% | 34 |
|
|
2020
Q1 | $295K | Hold |
29,298
| – | – | 0.14% | 33 |
|
|
2019
Q4 | $375K | Hold |
29,298
| – | – | 0.17% | 31 |
|
|
2019
Q3 | $347K | Hold |
29,298
| – | – | 0.18% | 31 |
|
|
2019
Q2 | $344K | Buy |
+29,298
| New | +$344K | 0.19% | 31 |
|