RMC
Regis Management Company’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.99M | Hold |
158,967
| – | – | 3.02% | 9 |
|
|
2024
Q1 | $9.71M | Hold |
158,967
| – | – | 2.95% | 9 |
|
|
2023
Q4 | $8.85M | Sell |
158,967
-2,420
| -1% | -$135K | 2.92% | 9 |
|
|
2023
Q3 | $8.05M | Buy |
161,387
+5,950
| +4% | +$297K | 2.75% | 9 |
|
|
2023
Q2 | $8.04M | Sell |
155,437
-2,920
| -2% | -$151K | 2.63% | 10 |
|
|
2023
Q1 | $7.58M | Buy |
158,357
+16,453
| +12% | +$787K | 2.56% | 10 |
|
|
2022
Q4 | $6.36M | Buy |
141,904
+575
| +0.4% | +$25.8K | 1.47% | 16 |
|
|
2022
Q3 | $5.93M | Sell |
141,329
-100
| -0.1% | -$4.2K | 1.44% | 17 |
|
|
2022
Q2 | $6.25M | Sell |
141,429
-20,885
| -13% | -$923K | 1.4% | 18 |
|
|
2022
Q1 | $8.67M | Buy |
162,314
+90,859
| +127% | +$4.85M | 1.55% | 16 |
|
|
2021
Q4 | $8.08M | Sell |
71,455
-147
| -0.2% | -$16.6K | 1.33% | 18 |
|
|
2021
Q3 | $7.44M | Sell |
71,602
-6,084
| -8% | -$632K | 1.29% | 19 |
|
|
2021
Q2 | $8.1M | Sell |
77,686
-890
| -1% | -$92.8K | 1.37% | 19 |
|
|
2021
Q1 | $7.6M | Buy |
78,576
+2,519
| +3% | +$244K | 1.35% | 18 |
|
|
2020
Q4 | $6.92M | Sell |
76,057
-25,028
| -25% | -$2.28M | 1.28% | 17 |
|
|
2020
Q3 | $8.05M | Buy |
101,085
+2,425
| +2% | +$193K | 1.67% | 12 |
|
|
2020
Q2 | $72.5K | Sell |
98,660
-6,492
| -6% | -$4.77K | 1.6% | 13 |
|
|
2020
Q1 | $6.35M | Buy |
105,152
+33,252
| +46% | +$2.01M | 1.46% | 14 |
|
|
2019
Q4 | $5.53M | Buy |
71,900
+425
| +0.6% | +$32.7K | 0.85% | 24 |
|
|
2019
Q3 | $5.08M | Sell |
71,475
-495
| -0.7% | -$35.2K | 0.86% | 21 |
|
|
2019
Q2 | $5.08M | Sell |
71,970
-71,020
| -50% | -$5.01M | 0.77% | 23 |
|
|
2019
Q1 | $9.73M | Buy |
142,990
+73,045
| +104% | +$4.97M | 0.77% | 20 |
|
|
2018
Q4 | $4.19M | Sell |
69,945
-33,367
| -32% | -$2M | 0.71% | 24 |
|
|
2018
Q3 | $7.27M | Buy |
103,312
+4,451
| +5% | +$313K | 1.09% | 15 |
|
|
2018
Q2 | $6.52M | Sell |
98,861
-37,545
| -28% | -$2.48M | 1% | 16 |
|
|
2018
Q1 | $8.7M | Buy |
136,406
+19,807
| +17% | +$1.26M | 1.33% | 15 |
|
|
2017
Q4 | $7.52M | Sell |
116,599
-23,494
| -17% | -$1.52M | 1.12% | 16 |
|
|
2017
Q3 | $8.53M | Sell |
140,093
-11,271
| -7% | -$687K | 1.33% | 14 |
|
|
2017
Q2 | $8.85M | Sell |
151,364
-1,606
| -1% | -$93.9K | 1.47% | 13 |
|
|
2017
Q1 | $8.73M | Hold |
152,970
| – | – | 1.46% | 14 |
|
|
2016
Q4 | $8.29M | Sell |
152,970
-85
| -0.1% | -$4.61K | 1.52% | 14 |
|
|
2016
Q3 | $8.01M | Buy |
153,055
+50
| +0% | +$2.62K | 1.43% | 14 |
|
|
2016
Q2 | $7.7M | Sell |
153,005
-603
| -0.4% | -$30.3K | 1.54% | 14 |
|
|
2016
Q1 | $7.57M | Buy |
153,608
+108,138
| +238% | +$5.33M | 1.66% | 12 |
|
|
2015
Q4 | $2.23M | Buy |
45,470
+22,860
| +101% | +$1.12M | 0.51% | 24 |
|
|
2015
Q3 | $1.05M | Buy |
+22,610
| New | +$1.05M | 0.31% | 29 |
|