PDS Planning’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 | $1.32M | Sell |
55,590
-154
| -0.3% | -$3.67K | 0.1% | 93 |
|
|
2025
Q1 | $1.2M | Sell |
55,744
-2,716
| -5% | -$58.5K | 0.1% | 90 |
|
|
2024
Q4 | $1.33M | Sell |
58,460
-2,152
| -4% | -$48.9K | 0.12% | 80 |
|
|
2024
Q3 | $1.34M | Buy |
60,612
+44,739
| +282% | +$992K | 0.12% | 79 |
|
|
2024
Q2 | $333K | Hold |
15,873
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $323K | Buy |
15,873
+42
| +0.3% | +$855 | 0.03% | 239 |
|
|
2023
Q4 | $294K | Buy |
15,831
+9
| +0.1% | +$167 | 0.03% | 238 |
|
|
2023
Q3 | $263K | Buy |
15,822
+1,368
| +9% | +$22.7K | 0.03% | 233 |
|
|
2023
Q2 | $249K | Sell |
14,454
-4,113
| -22% | -$70.9K | 0.03% | 250 |
|
|
2023
Q1 | $296K | Buy |
18,567
+6
| +0% | +$96 | 0.04% | 197 |
|
|
2022
Q4 | $277K | Sell |
18,561
-627
| -3% | -$9.37K | 0.04% | 152 |
|
|
2022
Q3 | $269K | Buy |
19,188
+9
| +0% | +$126 | 0.05% | 146 |
|
|
2022
Q2 | $282K | Buy |
19,179
+4,299
| +29% | +$63.2K | 0.05% | 151 |
|
|
2022
Q1 | $265K | Buy |
14,880
+6
| +0% | +$107 | 0.05% | 163 |
|
|
2021
Q4 | $280K | Sell |
14,874
-114
| -0.8% | -$2.15K | 0.05% | 148 |
|
|
2021
Q3 | $259K | Buy |
14,988
+12
| +0.1% | +$207 | 0.06% | 147 |
|
|
2021
Q2 | $260K | Buy |
14,976
+6
| +0% | +$104 | 0.06% | 144 |
|
|
2021
Q1 | $241K | Buy |
14,970
+6
| +0% | +$97 | 0.07% | 136 |
|
|
2020
Q4 | $227K | Buy |
+14,964
| New | +$227K | 0.08% | 134 |
|
|
2020
Q2 | – | Sell |
-42,864
| Closed | -$432K | – | 135 |
|
|
2020
Q1 | $432K | Buy |
+42,864
| New | +$432K | 0.28% | 49 |
|