Ridgewood Investments’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 | $1.77M | Buy |
74,081
+25,370
| +52% | +$605K | 0.76% | 30 |
|
|
2025
Q1 | $1.05M | Buy |
48,711
+23,227
| +91% | +$500K | 0.49% | 58 |
|
|
2024
Q4 | $578K | Buy |
25,484
+10,004
| +65% | +$227K | 0.28% | 98 |
|
|
2024
Q3 | $343K | Buy |
15,480
+10,878
| +236% | +$241K | 0.17% | 128 |
|
|
2024
Q2 | $96.4K | Buy |
+4,602
| New | +$96.4K | 0.05% | 245 |
|
|
2023
Q3 | – | Sell |
-1,812
| Closed | -$31.2K | – | 631 |
|
|
2023
Q2 | $31.2K | Hold |
1,812
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $28.9K | Buy |
+1,812
| New | +$28.9K | 0.02% | 413 |
|
|
2021
Q1 | – | Sell |
-58,140
| Closed | -$772K | – | 207 |
|
|
2020
Q4 | $772K | Hold |
58,140
| – | – | 0.61% | 48 |
|
|
2020
Q3 | $772K | Sell |
58,140
-402
| -0.7% | -$5.34K | 0.6% | 49 |
|
|
2020
Q2 | $717K | Hold |
58,542
| – | – | 0.59% | 47 |
|
|
2020
Q1 | $590K | Hold |
58,542
| – | – | 0.6% | 47 |
|
|
2019
Q4 | $750K | Sell |
58,542
-11,400
| -16% | -$146K | 0.53% | 55 |
|
|
2019
Q3 | $828K | Hold |
69,942
| – | – | 0.64% | 40 |
|
|
2019
Q2 | $822K | Hold |
69,942
| – | – | 0.64% | 39 |
|
|
2019
Q1 | $793K | Buy |
69,942
+750
| +1% | +$8.5K | 0.65% | 39 |
|
|
2018
Q4 | $812K | Hold |
69,192
| – | – | 0.65% | 45 |
|
|
2018
Q3 | $812K | Sell |
69,192
-2,148
| -3% | -$25.2K | 0.65% | 45 |
|
|
2018
Q2 | $785K | Buy |
71,340
+34,578
| +94% | +$380K | 0.7% | 40 |
|
|
2018
Q1 | $391K | Buy |
36,762
+600
| +2% | +$6.38K | 0.36% | 81 |
|
|
2017
Q4 | $389K | Sell |
36,162
-930
| -3% | -$10K | 0.35% | 86 |
|
|
2017
Q3 | $377K | Sell |
37,092
-420
| -1% | -$4.27K | 0.36% | 79 |
|
|
2017
Q2 | $365K | Buy |
37,512
+420
| +1% | +$4.09K | 0.37% | 80 |
|
|
2017
Q1 | $353K | Sell |
37,092
-2,040
| -5% | -$19.4K | 0.38% | 77 |
|
|
2016
Q4 | $353K | Buy |
+39,132
| New | +$353K | 0.42% | 65 |
|