Red Door Wealth Management’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 | $5.84M | Sell |
244,884
-2,463
| -1% | -$58.7K | 0.7% | 45 |
|
|
2025
Q1 | $5.33M | Buy |
247,347
+3,542
| +1% | +$76.3K | 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% | +$21.5K | 0.9% | 36 |
|
|
2024
Q2 | $5.1M | Buy |
243,288
+228
| +0.1% | +$4.78K | 0.9% | 38 |
|
|
2024
Q1 | $4.95M | Buy |
243,060
+687
| +0.3% | +$14K | 0.95% | 34 |
|
|
2023
Q4 | $4.5M | Buy |
242,373
+762
| +0.3% | +$14.1K | 0.98% | 34 |
|
|
2023
Q3 | $4.01M | Buy |
241,611
+3,507
| +1% | +$58.3K | 1% | 33 |
|
|
2023
Q2 | $4.1M | Sell |
238,104
-474
| -0.2% | -$8.17K | 0.91% | 32 |
|
|
2023
Q1 | $3.81M | Sell |
238,578
-12,435
| -5% | -$198K | 1.19% | 30 |
|
|
2022
Q4 | $3.75M | Sell |
251,013
-165
| -0.1% | -$2.47K | 1.23% | 30 |
|
|
2022
Q3 | $3.52M | Buy |
251,178
+12
| +0% | +$168 | 1.33% | 29 |
|
|
2022
Q2 | $3.7M | Sell |
251,166
-138
| -0.1% | -$2.03K | 1.37% | 25 |
|
|
2022
Q1 | $4.47M | Sell |
251,304
-498
| -0.2% | -$8.86K | 1.5% | 20 |
|
|
2021
Q4 | $4.74M | Sell |
251,802
-906
| -0.4% | -$17.1K | 1.56% | 16 |
|
|
2021
Q3 | $4.37M | Buy |
252,708
+564
| +0.2% | +$9.76K | 1.67% | 13 |
|
|
2021
Q2 | $4.38M | Sell |
252,144
-18,336
| -7% | -$319K | 1.7% | 12 |
|
|
2021
Q1 | $4.37M | Sell |
270,480
-5,046
| -2% | -$81.5K | 2.23% | 9 |
|
|
2020
Q4 | $4.18M | Sell |
275,526
-12,924
| -4% | -$196K | 2.46% | 8 |
|
|
2020
Q3 | $3.84M | Sell |
288,450
-8,718
| -3% | -$116K | 2.83% | 6 |
|
|
2020
Q2 | $3.64M | Buy |
297,168
+93,720
| +46% | +$1.15M | 2.66% | 5 |
|
|
2020
Q1 | $2.05M | Buy |
203,448
+9,612
| +5% | +$96.8K | 1.94% | 12 |
|
|
2019
Q4 | $2.53M | Buy |
+193,836
| New | +$2.53M | 2.25% | 12 |
|