Per Stirling 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 | $511K | Sell |
21,425
-114
| -0.5% | -$2.72K | 0.07% | 168 |
|
|
2025
Q1 | $464K | Sell |
21,539
-171
| -0.8% | -$3.68K | 0.07% | 170 |
|
|
2024
Q4 | $493K | Buy |
21,710
+23
| +0.1% | +$522 | 0.07% | 165 |
|
|
2024
Q3 | $481K | Buy |
21,687
+5,988
| +38% | +$133K | 0.07% | 185 |
|
|
2024
Q2 | $329K | Buy |
15,699
+2,160
| +16% | +$45.3K | 0.05% | 196 |
|
|
2024
Q1 | $276K | Hold |
13,539
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $251K | Hold |
13,539
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $225K | Sell |
13,539
-798
| -6% | -$13.3K | 0.05% | 184 |
|
|
2023
Q2 | $247K | Sell |
14,337
-429
| -3% | -$7.39K | 0.05% | 178 |
|
|
2023
Q1 | $236K | Sell |
14,766
-894
| -6% | -$14.3K | 0.05% | 167 |
|
|
2022
Q4 | $234K | Buy |
+15,660
| New | +$234K | 0.04% | 186 |
|