R.W. Roge & Company’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 | $746K | Sell |
31,339
-862
| -3% | -$20.5K | 0.42% | 27 |
|
|
2025
Q1 | $693K | Sell |
32,201
-1,918
| -6% | -$41.3K | 0.38% | 28 |
|
|
2024
Q4 | $774K | Sell |
34,119
-2,790
| -8% | -$63.3K | 0.42% | 26 |
|
|
2024
Q3 | $818K | Hold |
36,909
| – | – | 0.44% | 23 |
|
|
2024
Q2 | $773K | Hold |
36,909
| – | – | 0.44% | 23 |
|
|
2024
Q1 | $752K | Sell |
36,909
-354
| -1% | -$7.21K | 0.45% | 22 |
|
|
2023
Q4 | $691K | Sell |
37,263
-1,998
| -5% | -$37.1K | 0.44% | 21 |
|
|
2023
Q3 | $623K | Sell |
39,261
-228
| -0.6% | -$3.62K | 0.47% | 22 |
|
|
2023
Q2 | $680K | Sell |
39,489
-549
| -1% | -$9.45K | 0.47% | 21 |
|
|
2023
Q1 | $638K | Sell |
40,038
-16,596
| -29% | -$264K | 0.41% | 22 |
|
|
2022
Q4 | $845K | Hold |
56,634
| – | – | 0.56% | 21 |
|
|
2022
Q3 | $792K | Sell |
56,634
-264
| -0.5% | -$3.69K | 0.56% | 19 |
|
|
2022
Q2 | $838K | Sell |
56,898
-984
| -2% | -$14.5K | 0.58% | 19 |
|
|
2022
Q1 | $1.03M | Sell |
57,882
-468
| -0.8% | -$8.33K | 0.72% | 18 |
|
|
2021
Q4 | $1.01M | Hold |
58,350
| – | – | 0.78% | 17 |
|
|
2021
Q3 | $1.06M | Sell |
58,350
-504
| -0.9% | -$9.16K | 0.63% | 17 |
|
|
2021
Q2 | $1.04M | Sell |
58,854
-4,824
| -8% | -$85.2K | 0.65% | 17 |
|
|
2021
Q1 | $1.03M | Sell |
63,678
-3,108
| -5% | -$50.1K | 0.69% | 15 |
|
|
2020
Q4 | $1.01M | Sell |
66,786
-90
| -0.1% | -$1.37K | 0.74% | 16 |
|
|
2020
Q3 | $939K | Sell |
66,876
-3,108
| -4% | -$43.6K | 0.72% | 16 |
|
|
2020
Q2 | $857K | Sell |
69,984
-24,438
| -26% | -$299K | 0.72% | 16 |
|
|
2020
Q1 | $951K | Sell |
94,422
-31,482
| -25% | -$317K | 0.98% | 14 |
|
|
2019
Q4 | $1.62M | Buy |
+125,904
| New | +$1.62M | 1.62% | 16 |
|