Pinkerton Retirement Specialists’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 | $900K | Sell |
37,768
-402,718
| -91% | -$9.6M | 0.11% | 110 |
|
|
2025
Q1 | $9.48M | Sell |
440,486
-108,117
| -20% | -$2.33M | 1.23% | 11 |
|
|
2024
Q4 | $12.5M | Sell |
548,603
-88,507
| -14% | -$2.01M | 1.81% | 11 |
|
|
2024
Q3 | $14.1M | Sell |
637,110
-69,963
| -10% | -$1.55M | 2.05% | 12 |
|
|
2024
Q2 | $14.8M | Sell |
707,073
-311,436
| -31% | -$6.53M | 2.28% | 9 |
|
|
2024
Q1 | $20.7M | Sell |
1,018,509
-272,223
| -21% | -$5.54M | 3.33% | 9 |
|
|
2023
Q4 | $24M | Sell |
1,290,732
-407,439
| -24% | -$7.56M | 4.61% | 8 |
|
|
2023
Q3 | $28.2M | Sell |
1,698,171
-32,445
| -2% | -$539K | 6.13% | 3 |
|
|
2023
Q2 | $29.8M | Buy |
1,730,616
+4,143
| +0.2% | +$71.4K | 5.89% | 4 |
|
|
2023
Q1 | $27.5M | Sell |
1,726,473
-2,388
| -0.1% | -$38.1K | 5.15% | 4 |
|
|
2022
Q4 | $25.8M | Buy |
1,728,861
+1,674,276
| +3,067% | +$25M | 5.59% | 4 |
|
|
2022
Q3 | $764K | Buy |
54,585
+243
| +0.4% | +$3.4K | 0.29% | 72 |
|
|
2022
Q2 | $800K | Sell |
54,342
-15,114
| -22% | -$223K | 0.24% | 74 |
|
|
2022
Q1 | $1.24M | Sell |
69,456
-1,595,262
| -96% | -$28.4M | 0.28% | 72 |
|
|
2021
Q4 | $31.4M | Buy |
1,664,718
+54,966
| +3% | +$1.04M | 5.48% | 6 |
|
|
2021
Q3 | $27.9M | Buy |
1,609,752
+8,994
| +0.6% | +$156K | 5.39% | 4 |
|
|
2021
Q2 | $27.8M | Buy |
1,600,758
+15,384
| +1% | +$267K | 5.36% | 4 |
|
|
2021
Q1 | $25.6M | Sell |
1,585,374
-86,742
| -5% | -$1.4M | 5.36% | 5 |
|
|
2020
Q4 | $25.4M | Sell |
1,672,116
-219,000
| -12% | -$3.32M | 6.09% | 5 |
|
|
2020
Q3 | $25.1M | Sell |
1,891,116
-190,440
| -9% | -$2.53M | 6.85% | 4 |
|
|
2020
Q2 | $25.5M | Buy |
2,081,556
+920,862
| +79% | +$11.3M | 8.1% | 4 |
|
|
2020
Q1 | $11.7M | Sell |
1,160,694
-1,219,368
| -51% | -$12.3M | 8.14% | 4 |
|
|
2019
Q4 | $30.5M | Sell |
2,380,062
-8,652
| -0.4% | -$111K | 9.77% | 3 |
|
|
2019
Q3 | $28.3M | Sell |
2,388,714
-14,460
| -0.6% | -$171K | 9.68% | 3 |
|
|
2019
Q2 | $28.2M | Sell |
2,403,174
-33,978
| -1% | -$399K | 9.9% | 3 |
|
|
2019
Q1 | $27.6M | Buy |
2,437,152
+844,872
| +53% | +$9.58M | 10.11% | 3 |
|
|
2018
Q4 | $15.9M | Buy |
1,592,280
+181,890
| +13% | +$1.82M | 8.05% | 3 |
|
|
2018
Q3 | $16.5M | Buy |
1,410,390
+11,706
| +0.8% | +$137K | 6.67% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
+1,398,684
| New | +$15.4M | 6.6% | 2 |
|