QCM
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QRG Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

QRG Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
+11,657
New +$326K ﹤0.01% 989
2025
Q3 		– Sell
-24,415
Closed -$582K – 1154
2025
Q2 		$582K Sell
24,415
-1,158
-5% -$25.5K 0.01% 773
2025
Q1 		$551K Sell
25,573
-7,153
-22% -$163K 0.01% 736
2024
Q4 		$743K Buy
32,726
+1,769
+6% +$40.4K 0.01% 663
2024
Q3 		$686K Buy
30,957
+99
+0.3% +$2.11K 0.01% 691
2024
Q2 		$647K Buy
30,858
+3,474
+13% +$70.4K 0.01% 659
2024
Q1 		$557K Buy
27,384
+1,137
+4% +$22K 0.01% 713
2023
Q4 		$487K Buy
26,247
+483
+2% +$8.34K 0.01% 727
2023
Q3 		$428K Buy
+25,764
New +$446K 0.01% 710

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HWA
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PIMG
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WC
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