OWM
Opes 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 | $13.3M | Buy |
559,877
+20,631
| +4% | +$492K | 2.37% | 9 |
|
|
2025
Q1 | $11.6M | Buy |
539,246
+14,376
| +3% | +$310K | 2.34% | 9 |
|
|
2024
Q4 | $11.9M | Buy |
524,870
+349,366
| +199% | +$7.93M | 2.44% | 7 |
|
|
2024
Q3 | $11.7M | Buy |
175,504
+2,070
| +1% | +$138K | 2.24% | 8 |
|
|
2024
Q2 | $10.9M | Sell |
173,434
-6,642
| -4% | -$418K | 2.28% | 7 |
|
|
2024
Q1 | $11M | Sell |
180,076
-24
| -0% | -$1.47K | 2.54% | 8 |
|
|
2023
Q4 | $10M | Buy |
180,100
+3,167
| +2% | +$176K | 2.41% | 8 |
|
|
2023
Q3 | $8.82M | Buy |
176,933
+16,907
| +11% | +$843K | 2.44% | 8 |
|
|
2023
Q2 | $8.27M | Buy |
160,026
+3,511
| +2% | +$182K | 2.35% | 9 |
|
|
2023
Q1 | $7.49M | Buy |
156,515
+24,259
| +18% | +$1.16M | 2.41% | 9 |
|
|
2022
Q4 | $5.93M | Sell |
132,256
-28,439
| -18% | -$1.27M | 2.15% | 15 |
|
|
2022
Q3 | $6.75M | Buy |
160,695
+1,747
| +1% | +$73.4K | 2.7% | 8 |
|
|
2022
Q2 | $7.02M | Buy |
158,948
+6,514
| +4% | +$288K | 2.81% | 8 |
|
|
2022
Q1 | $8.14M | Buy |
152,434
+78,308
| +106% | +$4.18M | 2.65% | 9 |
|
|
2021
Q4 | $8.38M | Sell |
74,126
-6,365
| -8% | -$719K | 2.6% | 9 |
|
|
2021
Q3 | $8.36M | Sell |
80,491
-21,428
| -21% | -$2.23M | 2.96% | 9 |
|
|
2021
Q2 | $10.6M | Sell |
101,919
-4,039
| -4% | -$421K | 3.93% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
105,958
+242
| +0.2% | +$23.4K | 4% | 4 |
|
|
2020
Q4 | $9.54M | Buy |
105,716
+1,030
| +1% | +$93K | 4.6% | 4 |
|
|
2020
Q3 | $8.34M | Buy |
104,686
+7,745
| +8% | +$617K | 3.98% | 5 |
|
|
2020
Q2 | $7.12M | Buy |
96,941
+4,035
| +4% | +$296K | 3.63% | 9 |
|
|
2020
Q1 | $5.61M | Buy |
92,906
+4,486
| +5% | +$271K | 4.23% | 9 |
|
|
2019
Q4 | $6.8M | Buy |
88,420
+2,345
| +3% | +$180K | 4.17% | 8 |
|
|
2019
Q3 | $6.11M | Buy |
86,075
+1,741
| +2% | +$124K | 4.03% | 7 |
|
|
2019
Q2 | $5.95M | Sell |
84,334
-3,930
| -4% | -$277K | 4.07% | 7 |
|
|
2019
Q1 | $6.01M | Buy |
+88,264
| New | +$6.01M | 4.39% | 8 |
|