Rockbridge Investment Management’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 | $8.56M | Sell |
359,342
-2,131
| -0.6% | -$50.8K | 0.92% | 17 |
|
|
2025
Q1 | $7.78M | Sell |
361,473
-3,396
| -0.9% | -$73.1K | 0.92% | 18 |
|
|
2024
Q4 | $8.28M | Sell |
364,869
-18,357
| -5% | -$417K | 1.06% | 18 |
|
|
2024
Q3 | $8.5M | Sell |
383,226
-69,945
| -15% | -$1.55M | 1.1% | 19 |
|
|
2024
Q2 | $9.5M | Sell |
453,171
-17,199
| -4% | -$360K | 1.35% | 16 |
|
|
2024
Q1 | $9.57M | Sell |
470,370
-21,276
| -4% | -$433K | 1.4% | 17 |
|
|
2023
Q4 | $9.12M | Sell |
491,646
-11,589
| -2% | -$215K | 1.4% | 17 |
|
|
2023
Q3 | $8.36M | Sell |
503,235
-19,140
| -4% | -$318K | 1.48% | 17 |
|
|
2023
Q2 | $9M | Sell |
522,375
-43,755
| -8% | -$754K | 1.58% | 16 |
|
|
2023
Q1 | $9.03M | Sell |
566,130
-13,269
| -2% | -$212K | 1.66% | 16 |
|
|
2022
Q4 | $8.65M | Buy |
579,399
+39,861
| +7% | +$595K | 1.75% | 15 |
|
|
2022
Q3 | $7.55M | Buy |
539,538
+15,342
| +3% | +$215K | 1.78% | 14 |
|
|
2022
Q2 | $7.72M | Sell |
524,196
-118,977
| -18% | -$1.75M | 1.68% | 14 |
|
|
2022
Q1 | $11.5M | Sell |
643,173
-7,371
| -1% | -$132K | 1.77% | 14 |
|
|
2021
Q4 | $12.3M | Sell |
650,544
-13,800
| -2% | -$260K | 1.8% | 13 |
|
|
2021
Q3 | $11.5M | Sell |
664,344
-8,676
| -1% | -$150K | 1.9% | 12 |
|
|
2021
Q2 | $11.7M | Sell |
673,020
-22,458
| -3% | -$390K | 1.98% | 11 |
|
|
2021
Q1 | $11.2M | Sell |
695,478
-17,556
| -2% | -$283K | 2.12% | 10 |
|
|
2020
Q4 | $10.8M | Sell |
713,034
-30,300
| -4% | -$459K | 2.21% | 10 |
|
|
2020
Q3 | $9.87M | Sell |
743,334
-51,030
| -6% | -$677K | 2.34% | 10 |
|
|
2020
Q2 | $9.73M | Buy |
+794,364
| New | +$9.73M | 2.52% | 9 |
|