RHS Financial’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 | $7.67M | Sell |
321,737
-39,744
| -11% | -$947K | 4.36% | 2 |
|
|
2025
Q1 | $7.78M | Sell |
361,481
-25,745
| -7% | -$554K | 4.37% | 3 |
|
|
2024
Q4 | $8.79M | Sell |
387,226
-14,768
| -4% | -$335K | 4.55% | 2 |
|
|
2024
Q3 | $8.91M | Sell |
401,994
-8,967
| -2% | -$199K | 4.49% | 2 |
|
|
2024
Q2 | $8.61M | Sell |
410,961
-8,187
| -2% | -$172K | 5.27% | 3 |
|
|
2024
Q1 | $8.53M | Buy |
419,148
+3,900
| +0.9% | +$79.4K | 4.97% | 3 |
|
|
2023
Q4 | $7.71M | Buy |
415,248
+45,978
| +12% | +$853K | 4.88% | 3 |
|
|
2023
Q3 | $6.14M | Buy |
369,270
+12,366
| +3% | +$205K | 4.29% | 5 |
|
|
2023
Q2 | $6.15M | Sell |
356,904
-4,050
| -1% | -$69.8K | 4.52% | 3 |
|
|
2023
Q1 | $5.76M | Sell |
360,954
-49,032
| -12% | -$782K | 4.38% | 4 |
|
|
2022
Q4 | $6.12M | Buy |
409,986
+82,011
| +25% | +$1.23M | 4.87% | 3 |
|
|
2022
Q3 | $4.59M | Buy |
327,975
+49,608
| +18% | +$694K | 4.08% | 5 |
|
|
2022
Q2 | $4.1M | Buy |
278,367
+29,361
| +12% | +$432K | 3.37% | 8 |
|
|
2022
Q1 | $4.43M | Buy |
249,006
+54,870
| +28% | +$976K | 3.26% | 10 |
|
|
2021
Q4 | $3.66M | Sell |
194,136
-4,818
| -2% | -$90.8K | 2.54% | 16 |
|
|
2021
Q3 | $3.44M | Sell |
198,954
-31,674
| -14% | -$548K | 2.51% | 16 |
|
|
2021
Q2 | $4.01M | Sell |
230,628
-9,000
| -4% | -$156K | 3% | 12 |
|
|
2021
Q1 | $3.86M | Buy |
239,628
+68,706
| +40% | +$1.11M | 3.22% | 12 |
|
|
2020
Q4 | $2.59M | Buy |
170,922
+39,636
| +30% | +$601K | 2.22% | 16 |
|
|
2020
Q3 | $1.74M | Buy |
131,286
+27,138
| +26% | +$360K | 1.75% | 18 |
|
|
2020
Q2 | $1.28M | Sell |
104,148
-31,470
| -23% | -$385K | 1.49% | 23 |
|
|
2020
Q1 | $1.37M | Sell |
135,618
-19,314
| -12% | -$195K | 1.83% | 19 |
|
|
2019
Q4 | $1.99M | Buy |
154,932
+5,274
| +4% | +$67.6K | 2.07% | 16 |
|
|
2019
Q3 | $1.77M | Sell |
149,658
-4,608
| -3% | -$54.5K | 2.09% | 14 |
|
|
2019
Q2 | $1.81M | Sell |
154,266
-12,552
| -8% | -$148K | 2.27% | 13 |
|
|
2019
Q1 | $1.89M | Sell |
166,818
-48,150
| -22% | -$546K | 2.44% | 15 |
|
|
2018
Q4 | $2.15M | Buy |
+214,968
| New | +$2.15M | 3.1% | 14 |
|