Perigon Wealth 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 | $2.34M | Sell |
98,211
-1,374
| -1% | -$32.7K | 0.05% | 307 |
|
|
2025
Q1 | $2.14M | Sell |
99,585
-396
| -0.4% | -$8.53K | 0.06% | 292 |
|
|
2024
Q4 | $2.3M | Sell |
99,981
-3,195
| -3% | -$73.4K | 0.06% | 285 |
|
|
2024
Q3 | $2.29M | Sell |
103,176
-30,225
| -23% | -$670K | 0.06% | 264 |
|
|
2024
Q2 | $2.8M | Buy |
133,401
+60,495
| +83% | +$1.27M | 0.08% | 211 |
|
|
2024
Q1 | $1.48M | Buy |
72,906
+17,979
| +33% | +$366K | 0.05% | 291 |
|
|
2023
Q4 | $1.02M | Buy |
54,927
+2,331
| +4% | +$43.3K | 0.03% | 335 |
|
|
2023
Q3 | $874K | Sell |
52,596
-180
| -0.3% | -$2.99K | 0.04% | 328 |
|
|
2023
Q2 | $909K | Buy |
52,776
+2,217
| +4% | +$38.2K | 0.04% | 333 |
|
|
2023
Q1 | $806K | Buy |
50,559
+39
| +0.1% | +$622 | 0.05% | 312 |
|
|
2022
Q4 | $755K | Sell |
50,520
-3,534
| -7% | -$52.8K | 0.05% | 326 |
|
|
2022
Q3 | $757K | Sell |
54,054
-429
| -0.8% | -$6.01K | 0.07% | 251 |
|
|
2022
Q2 | $803K | Sell |
54,483
-2,457
| -4% | -$36.2K | 0.07% | 245 |
|
|
2022
Q1 | $1.01M | Sell |
56,940
-5,208
| -8% | -$92.7K | 0.07% | 231 |
|
|
2021
Q4 | $1.17M | Buy |
62,148
+7,944
| +15% | +$150K | 0.08% | 201 |
|
|
2021
Q3 | $938K | Sell |
54,204
-534
| -1% | -$9.24K | 0.08% | 210 |
|
|
2021
Q2 | $951K | Sell |
54,738
-1,206
| -2% | -$21K | 0.08% | 205 |
|
|
2021
Q1 | $902K | Sell |
55,944
-8,940
| -14% | -$144K | 0.09% | 194 |
|
|
2020
Q4 | $984K | Buy |
64,884
+4,878
| +8% | +$74K | 0.11% | 150 |
|
|
2020
Q3 | $796K | Sell |
60,006
-882
| -1% | -$11.7K | 0.11% | 150 |
|
|
2020
Q2 | $746K | Buy |
60,888
+7,932
| +15% | +$97.2K | 0.12% | 138 |
|
|
2020
Q1 | $577K | Buy |
52,956
+27,012
| +104% | +$294K | 0.11% | 151 |
|
|
2019
Q4 | $334K | Buy |
25,944
+3,162
| +14% | +$40.7K | 0.07% | 181 |
|
|
2019
Q3 | $271K | Buy |
22,782
+1,800
| +9% | +$21.4K | 0.06% | 183 |
|
|
2019
Q2 | $247K | Sell |
20,982
-2,310
| -10% | -$27.2K | 0.06% | 200 |
|
|
2019
Q1 | $273K | Buy |
23,292
+3,528
| +18% | +$41.4K | 0.06% | 174 |
|
|
2018
Q4 | $211K | Sell |
19,764
-49,272
| -71% | -$526K | 0.05% | 212 |
|
|
2018
Q3 | $810K | Sell |
69,036
-414
| -0.6% | -$4.86K | 0.2% | 86 |
|
|
2018
Q2 | $764K | Sell |
69,450
-372
| -0.5% | -$4.09K | 0.23% | 93 |
|
|
2018
Q1 | $742K | Buy |
69,822
+23,766
| +52% | +$253K | 0.27% | 71 |
|
|
2017
Q4 | $495K | Buy |
46,056
+19,188
| +71% | +$206K | 0.18% | 75 |
|
|
2017
Q3 | $273K | Sell |
26,868
-576
| -2% | -$5.85K | 0.09% | 170 |
|
|
2017
Q2 | $267K | Sell |
27,444
-360
| -1% | -$3.5K | 0.06% | 226 |
|
|
2017
Q1 | $264K | Hold |
27,804
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $267K | Buy |
27,804
+3,888
| +16% | +$37.3K | 0.06% | 222 |
|
|
2016
Q3 | $209K | Buy |
23,916
+2,034
| +9% | +$17.8K | 0.05% | 202 |
|
|
2016
Q2 | $183K | Buy |
21,882
+2,424
| +12% | +$20.3K | 0.05% | 200 |
|
|
2016
Q1 | $170K | Buy |
+19,458
| New | +$170K | 0.05% | 148 |
|