REDW Wealth’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 | $1.46M | Hold |
61,309
| – | – | 0.58% | 33 |
|
|
2025
Q1 | $1.32M | Sell |
61,309
-72,549
| -54% | -$1.56M | 0.49% | 35 |
|
|
2024
Q4 | $3.04M | Sell |
133,858
-48,683
| -27% | -$1.11M | 1.05% | 22 |
|
|
2024
Q3 | $4.05M | Sell |
182,541
-927
| -0.5% | -$20.6K | 1.04% | 20 |
|
|
2024
Q2 | $3.84M | Sell |
183,468
-1,320
| -0.7% | -$27.7K | 1.01% | 21 |
|
|
2024
Q1 | $3.76M | Sell |
184,788
-4,599
| -2% | -$93.6K | 1.01% | 22 |
|
|
2023
Q4 | $3.51M | Sell |
189,387
-2,040
| -1% | -$37.9K | 1.01% | 24 |
|
|
2023
Q3 | $3.18M | Sell |
191,427
-6,408
| -3% | -$106K | 0.98% | 24 |
|
|
2023
Q2 | $3.41M | Sell |
197,835
-33,981
| -15% | -$586K | 1.02% | 24 |
|
|
2023
Q1 | $3.7M | Sell |
231,816
-714
| -0.3% | -$11.4K | 1.18% | 22 |
|
|
2022
Q4 | $3.47M | Sell |
232,530
-14,112
| -6% | -$211K | 1.2% | 21 |
|
|
2022
Q3 | $3.45M | Sell |
246,642
-2,340
| -0.9% | -$32.8K | 1.33% | 18 |
|
|
2022
Q2 | $3.67M | Sell |
248,982
-7,029
| -3% | -$104K | 1.35% | 17 |
|
|
2022
Q1 | $4.56M | Buy |
256,011
+2,145
| +0.8% | +$38.2K | 1.35% | 13 |
|
|
2021
Q4 | $4.78M | Sell |
253,866
-1,086
| -0.4% | -$20.5K | 1.39% | 13 |
|
|
2021
Q3 | $4.41M | Sell |
254,952
-1,998
| -0.8% | -$34.6K | 1.4% | 13 |
|
|
2021
Q2 | $4.47M | Sell |
256,950
-16,824
| -6% | -$292K | 1.41% | 13 |
|
|
2021
Q1 | $4.41M | Sell |
273,774
-534
| -0.2% | -$8.61K | 1.48% | 12 |
|
|
2020
Q4 | $4.16M | Sell |
274,308
-7,476
| -3% | -$113K | 1.54% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
281,784
-7,482
| -3% | -$99.3K | 1.57% | 13 |
|
|
2020
Q2 | $3.54M | Buy |
289,266
+46,242
| +19% | +$566K | 1.75% | 11 |
|
|
2020
Q1 | $2.45M | Buy |
243,024
+48,942
| +25% | +$493K | 1.54% | 13 |
|
|
2019
Q4 | $2.49M | Buy |
194,082
+18,396
| +10% | +$236K | 1.39% | 12 |
|
|
2019
Q3 | $2.08M | Buy |
175,686
+10,596
| +6% | +$125K | 1.22% | 14 |
|
|
2019
Q2 | $1.94M | Buy |
165,090
+42,222
| +34% | +$496K | 1.16% | 14 |
|
|
2019
Q1 | $1.39M | Sell |
122,868
-7,140
| -5% | -$81K | 0.86% | 19 |
|
|
2018
Q4 | $1.3M | Buy |
130,008
+56,946
| +78% | +$569K | 0.89% | 19 |
|
|
2018
Q3 | $857K | Buy |
73,062
+36
| +0% | +$422 | 0.57% | 21 |
|
|
2018
Q2 | $803K | Buy |
73,026
+42
| +0.1% | +$462 | 0.58% | 20 |
|
|
2018
Q1 | $776K | Buy |
72,984
+24,852
| +52% | +$264K | 0.58% | 20 |
|
|
2017
Q4 | $518K | Buy |
48,132
+6,264
| +15% | +$67.4K | 0.4% | 29 |
|
|
2017
Q3 | $425K | Buy |
41,868
+666
| +2% | +$6.76K | 0.35% | 35 |
|
|
2017
Q2 | $401K | Buy |
41,202
+5,388
| +15% | +$52.4K | 0.39% | 37 |
|
|
2017
Q1 | $341K | Buy |
35,814
+7,242
| +25% | +$69K | 0.35% | 44 |
|
|
2016
Q4 | $258K | Buy |
+28,572
| New | +$258K | 0.29% | 53 |
|