Red Door Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.65M | Buy |
298,651
+2,141
| +0.7% | +$59.9K | 0.79% | 36 |
|
|
2026
Q1 | $7.44M | Buy |
296,510
+9,423
| +3% | +$247K | 0.77% | 37 |
|
|
2025
Q4 | $7.53M | Sell |
287,087
-336
| -0.1% | -$8.75K | 0.78% | 34 |
|
|
2025
Q3 | $7.39M | Buy |
287,423
+42,539
| +17% | +$1.05M | 0.78% | 38 |
|
|
2025
Q2 | $5.84M | Sell |
244,884
-2,463
| -1% | -$54.3K | 0.7% | 45 |
|
|
2025
Q1 | $5.33M | Buy |
247,347
+3,542
| +1% | +$80.6K | 0.79% | 43 |
|
|
2024
Q4 | $5.53M | Sell |
243,805
-452
| -0.2% | -$10.3K | 0.85% | 38 |
|
|
2024
Q3 | $5.42M | Buy |
244,257
+969
| +0.4% | +$20.7K | 0.9% | 36 |
|
|
2024
Q2 | $5.1M | Buy |
243,288
+228
| +0.1% | +$4.62K | 0.9% | 38 |
|
|
2024
Q1 | $4.95M | Buy |
243,060
+687
| +0.3% | +$13.3K | 0.95% | 34 |
|
|
2023
Q4 | $4.5M | Buy |
242,373
+762
| +0.3% | +$13.2K | 0.98% | 34 |
|
|
2023
Q3 | $4.01M | Buy |
241,611
+3,507
| +1% | +$60.7K | 1.01% | 33 |
|
|
2023
Q2 | $4.1M | Sell |
238,104
-474
| -0.2% | -$7.73K | 0.91% | 32 |
|
|
2023
Q1 | $3.81M | Sell |
238,578
-12,435
| -5% | -$194K | 1.19% | 30 |
|
|
2022
Q4 | $3.75M | Sell |
251,013
-165
| -0.1% | -$2.48K | 1.23% | 30 |
|
|
2022
Q3 | $3.52M | Buy |
251,178
+12
| +0% | +$187 | 1.33% | 29 |
|
|
2022
Q2 | $3.7M | Sell |
251,166
-138
| -0.1% | -$2.21K | 1.37% | 25 |
|
|
2022
Q1 | $4.47M | Sell |
251,304
-498
| -0.2% | -$8.74K | 1.5% | 20 |
|
|
2021
Q4 | $4.74M | Sell |
251,802
-906
| -0.4% | -$16.7K | 1.56% | 16 |
|
|
2021
Q3 | $4.37M | Buy |
252,708
+564
| +0.2% | +$10K | 1.67% | 13 |
|
|
2021
Q2 | $4.38M | Sell |
252,144
-18,336
| -7% | -$310K | 1.7% | 12 |
|
|
2021
Q1 | $4.37M | Sell |
270,480
-5,046
| -2% | -$79.5K | 2.23% | 9 |
|
|
2020
Q4 | $4.18M | Sell |
275,526
-12,924
| -4% | -$184K | 2.46% | 8 |
|
|
2020
Q3 | $3.84M | Sell |
288,450
-8,718
| -3% | -$115K | 2.83% | 6 |
|
|
2020
Q2 | $3.64M | Buy |
297,168
+93,720
| +46% | +$1.08M | 2.66% | 5 |
|
|
2020
Q1 | $2.05M | Buy |
203,448
+9,612
| +5% | +$116K | 1.94% | 12 |
|
|
2019
Q4 | $2.53M | Buy |
+193,836
| New | +$2.38M | 2.25% | 12 |
|
Other funds holding SCHB
HWA
CCWA
SFG
HWA
JWS
MAG
GAM
PIMG
WC