Pflug Koory’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 | $294K | Buy |
12,325
+1
| +0% | +$24 | 0.15% | 128 |
|
|
2025
Q1 | $265K | Sell |
12,324
-852
| -6% | -$18.3K | 0.15% | 134 |
|
|
2024
Q4 | $299K | Hold |
13,176
| – | – | 0.15% | 128 |
|
|
2024
Q3 | $292K | Buy |
+13,176
| New | +$292K | 0.14% | 131 |
|
|
2024
Q1 | $256K | Sell |
12,576
-1,332
| -10% | -$27.1K | 0.13% | 136 |
|
|
2023
Q4 | $258K | Hold |
13,908
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $231K | Sell |
13,908
-405
| -3% | -$6.73K | 0.13% | 127 |
|
|
2023
Q2 | $247K | Hold |
14,313
| – | – | 0.13% | 137 |
|
|
2023
Q1 | $228K | Hold |
14,313
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $214K | Buy |
14,313
+1,005
| +8% | +$15K | 0.12% | 142 |
|
|
2022
Q3 | $186K | Hold |
13,308
| – | – | 0.11% | 148 |
|
|
2022
Q2 | $196K | Hold |
13,308
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $237K | Hold |
13,308
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $251K | Hold |
13,308
| – | – | 0.13% | 146 |
|
|
2021
Q3 | $230K | Hold |
13,308
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $231K | Hold |
13,308
| – | – | 0.12% | 153 |
|
|
2021
Q1 | $215K | Hold |
13,308
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $202K | Hold |
13,308
| – | – | 0.12% | 161 |
|
|
2020
Q3 | $177K | Hold |
13,308
| – | – | 0.12% | 156 |
|
|
2020
Q2 | $163K | Buy |
13,308
+90
| +0.7% | +$1.1K | 0.12% | 157 |
|
|
2020
Q1 | $133K | Hold |
13,218
| – | – | 0.12% | 158 |
|
|
2019
Q4 | $169K | Hold |
13,218
| – | – | 0.12% | 165 |
|
|
2019
Q3 | $156K | Buy |
+13,218
| New | +$156K | 0.12% | 162 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$2K | – | 420 |
|
|
2019
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 408 |
|