RBC
Roble Belko & Company’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
761,312
-550
| -0.1% | -$13.1K | 2.64% | 13 |
|
|
2025
Q1 | $16.4M | Buy |
761,862
+698
| +0.1% | +$15K | 2.62% | 15 |
|
|
2024
Q4 | $17.3M | Buy |
761,164
+504,765
| +197% | +$11.5M | 2.75% | 13 |
|
|
2024
Q3 | $17.1M | Sell |
256,399
-1,416
| -0.5% | -$94.2K | 2.69% | 14 |
|
|
2024
Q2 | $16.2M | Sell |
257,815
-10,427
| -4% | -$656K | 2.71% | 14 |
|
|
2024
Q1 | $16.4M | Sell |
268,242
-6,881
| -3% | -$420K | 2.81% | 13 |
|
|
2023
Q4 | $15.3M | Sell |
275,123
-1,757
| -0.6% | -$97.8K | 2.88% | 12 |
|
|
2023
Q3 | $13.8M | Sell |
276,880
-6,195
| -2% | -$309K | 2.82% | 13 |
|
|
2023
Q2 | $14.6M | Sell |
283,075
-51,603
| -15% | -$2.67M | 2.9% | 12 |
|
|
2023
Q1 | $16M | Sell |
334,678
-25,238
| -7% | -$1.21M | 3.27% | 10 |
|
|
2022
Q4 | $16.1M | Buy |
359,916
+955
| +0.3% | +$42.8K | 3.43% | 8 |
|
|
2022
Q3 | $15.1M | Buy |
358,961
+805
| +0.2% | +$33.8K | 3.66% | 8 |
|
|
2022
Q2 | $15.8M | Sell |
358,156
-2,275
| -0.6% | -$101K | 3.6% | 9 |
|
|
2022
Q1 | $19.2M | Buy |
360,431
+161,752
| +81% | +$8.64M | 3.66% | 9 |
|
|
2021
Q4 | $22.5M | Sell |
198,679
-13,736
| -6% | -$1.55M | 4.22% | 6 |
|
|
2021
Q3 | $22.1M | Sell |
212,415
-9,083
| -4% | -$943K | 4.54% | 6 |
|
|
2021
Q2 | $23.1M | Sell |
221,498
-21,317
| -9% | -$2.22M | 5.22% | 4 |
|
|
2021
Q1 | $23.5M | Buy |
242,815
+4,666
| +2% | +$451K | 5.67% | 3 |
|
|
2020
Q4 | $21.7M | Sell |
238,149
-7,952
| -3% | -$724K | 5.65% | 3 |
|
|
2020
Q3 | $19.6M | Sell |
246,101
-6,349
| -3% | -$506K | 5.75% | 3 |
|
|
2020
Q2 | $18.5M | Sell |
252,450
-7,012
| -3% | -$515K | 5.56% | 3 |
|
|
2020
Q1 | $15.7M | Sell |
259,462
-3,151
| -1% | -$190K | 5.07% | 4 |
|
|
2019
Q4 | $20.2M | Sell |
262,613
-5,513
| -2% | -$424K | 5.59% | 4 |
|
|
2019
Q3 | $19M | Buy |
268,126
+2,079
| +0.8% | +$148K | 5.59% | 4 |
|
|
2019
Q2 | $18.8M | Buy |
266,047
+17,233
| +7% | +$1.22M | 5.8% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
248,814
+5,289
| +2% | +$360K | 5.8% | 4 |
|
|
2018
Q4 | $14.6M | Buy |
243,525
+38,625
| +19% | +$2.31M | 5.6% | 4 |
|
|
2018
Q3 | $14.4M | Buy |
204,900
+7,747
| +4% | +$545K | 5.26% | 5 |
|
|
2018
Q2 | $13M | Buy |
197,153
+12,052
| +7% | +$795K | 4.96% | 5 |
|
|
2018
Q1 | $11.8M | Buy |
185,101
+13,222
| +8% | +$843K | 4.59% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
171,879
+3,023
| +2% | +$195K | 4.53% | 7 |
|
|
2017
Q3 | $10.3M | Buy |
168,856
+7,624
| +5% | +$464K | 4.56% | 6 |
|
|
2017
Q2 | $9.43M | Buy |
161,232
+118
| +0.1% | +$6.9K | 4.52% | 6 |
|
|
2017
Q1 | $9.19M | Buy |
161,114
+14,549
| +10% | +$830K | 4.55% | 6 |
|
|
2016
Q4 | $7.94M | Buy |
146,565
+13,224
| +10% | +$716K | 4.16% | 6 |
|
|
2016
Q3 | $6.98M | Buy |
133,341
+3,563
| +3% | +$186K | 3.73% | 9 |
|
|
2016
Q2 | $6.53M | Buy |
129,778
+10,009
| +8% | +$503K | 3.61% | 9 |
|
|
2016
Q1 | $5.9M | Buy |
119,769
+109,343
| +1,049% | +$5.39M | 3.34% | 11 |
|
|
2015
Q4 | $511K | Buy |
10,426
+109
| +1% | +$5.34K | 0.31% | 36 |
|
|
2015
Q3 | $479K | Buy |
10,317
+5,120
| +99% | +$238K | 0.29% | 37 |
|
|
2015
Q2 | $261K | Buy |
5,197
+1,520
| +41% | +$76.3K | 0.15% | 49 |
|
|
2015
Q1 | $186K | Buy |
+3,677
| New | +$186K | 0.11% | 52 |
|