Perritt 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 | $383K | Buy |
16,076
+175
| +1% | +$4.17K | 0.2% | 106 |
|
|
2025
Q1 | $342K | Buy |
15,901
+124
| +0.8% | +$2.67K | 0.19% | 117 |
|
|
2024
Q4 | $358K | Buy |
15,777
+11,091
| +237% | +$252K | 0.19% | 122 |
|
|
2024
Q3 | $104K | Sell |
4,686
-510
| -10% | -$11.3K | 0.05% | 191 |
|
|
2024
Q2 | $109K | Sell |
5,196
-51
| -1% | -$1.07K | 0.06% | 190 |
|
|
2024
Q1 | $107K | Buy |
5,247
+129
| +3% | +$2.63K | 0.06% | 188 |
|
|
2023
Q4 | $95K | Buy |
5,118
+276
| +6% | +$5.12K | 0.05% | 190 |
|
|
2023
Q3 | $80.5K | Sell |
4,842
-675
| -12% | -$11.2K | 0.05% | 196 |
|
|
2023
Q2 | $95.1K | Buy |
5,517
+561
| +11% | +$9.67K | 0.05% | 198 |
|
|
2023
Q1 | $79K | Buy |
4,956
+726
| +17% | +$11.6K | 0.04% | 206 |
|
|
2022
Q4 | $63.2K | Buy |
+4,230
| New | +$63.2K | 0.04% | 215 |
|