Pathstone Holdings’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 | $3.26M | Sell |
136,891
-149,077
| -52% | -$3.55M | 0.01% | 728 |
|
|
2025
Q1 | $6.07M | Buy |
285,968
+137,074
| +92% | +$2.91M | 0.03% | 489 |
|
|
2024
Q4 | $3.39M | Buy |
148,894
+2,905
| +2% | +$66.1K | 0.02% | 708 |
|
|
2024
Q3 | $3.24M | Buy |
145,989
+6,939
| +5% | +$154K | 0.01% | 725 |
|
|
2024
Q2 | $2.91M | Buy |
139,050
+15,954
| +13% | +$334K | 0.01% | 749 |
|
|
2024
Q1 | $2.5M | Buy |
123,096
+285
| +0.2% | +$5.8K | 0.01% | 806 |
|
|
2023
Q4 | $2.28M | Buy |
+122,811
| New | +$2.28M | 0.01% | 689 |
|