Red Tortoise LLC’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 | $2.43M | Buy |
101,871
+153
| +0.2% | +$3.65K | 1.17% | 19 |
|
|
2025
Q1 | $2.19M | Sell |
101,718
-18,995
| -16% | -$409K | 1.13% | 21 |
|
|
2024
Q4 | $2.74M | Sell |
120,713
-793
| -0.7% | -$18K | 1.42% | 16 |
|
|
2024
Q3 | $2.69M | Buy |
121,506
+6,030
| +5% | +$134K | 1.34% | 17 |
|
|
2024
Q2 | $2.42M | Sell |
115,476
-5,796
| -5% | -$121K | 1.3% | 17 |
|
|
2024
Q1 | $2.47M | Sell |
121,272
-7,167
| -6% | -$146K | 1.38% | 17 |
|
|
2023
Q4 | $2.38M | Buy |
128,439
+4,968
| +4% | +$92.2K | 1.35% | 17 |
|
|
2023
Q3 | $2.05M | Buy |
123,471
+1,005
| +0.8% | +$16.7K | 1.37% | 17 |
|
|
2023
Q2 | $2.11M | Buy |
122,466
+14,250
| +13% | +$246K | 1.33% | 19 |
|
|
2023
Q1 | $1.73M | Buy |
108,216
+44,505
| +70% | +$710K | 1.16% | 22 |
|
|
2022
Q4 | $952K | Buy |
+63,711
| New | +$952K | 0.66% | 35 |
|
|
2022
Q2 | $1.16M | Sell |
78,909
-19,032
| -19% | -$280K | 0.96% | 25 |
|
|
2022
Q1 | $1.74M | Buy |
97,941
+20,859
| +27% | +$371K | 1.32% | 22 |
|
|
2021
Q4 | $1.45M | Sell |
77,082
-94,428
| -55% | -$1.78M | 1% | 23 |
|
|
2021
Q3 | $1.2M | Buy |
+171,510
| New | +$1.2M | 0.94% | 26 |
|