Roundview Capital’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 | $39.1M | Sell |
1,639,862
-43,725
| -3% | -$1.04M | 2.61% | 7 |
|
|
2025
Q1 | $36.2M | Buy |
1,683,587
+94,287
| +6% | +$2.03M | 2.62% | 7 |
|
|
2024
Q4 | $36.1M | Buy |
1,589,300
+61,055
| +4% | +$1.39M | 2.52% | 7 |
|
|
2024
Q3 | $33.9M | Buy |
1,528,245
+184,245
| +14% | +$4.09M | 2.45% | 7 |
|
|
2024
Q2 | $28.2M | Buy |
1,344,000
+420,027
| +45% | +$8.8M | 2.22% | 7 |
|
|
2024
Q1 | $18.8M | Buy |
923,973
+135,885
| +17% | +$2.77M | 1.54% | 12 |
|
|
2023
Q4 | $14.6M | Buy |
788,088
+22,557
| +3% | +$419K | 1.35% | 12 |
|
|
2023
Q3 | $12.7M | Buy |
765,531
+32,568
| +4% | +$541K | 1.28% | 15 |
|
|
2023
Q2 | $12.6M | Buy |
732,963
+78
| +0% | +$1.34K | 1.23% | 14 |
|
|
2023
Q1 | $11.7M | Buy |
732,885
+8,517
| +1% | +$136K | 1.22% | 13 |
|
|
2022
Q4 | $10.8M | Buy |
724,368
+28,302
| +4% | +$423K | 1.23% | 15 |
|
|
2022
Q3 | $9.74M | Sell |
696,066
-567
| -0.1% | -$7.94K | 1.23% | 13 |
|
|
2022
Q2 | $10.3M | Buy |
696,633
+15,279
| +2% | +$225K | 1.23% | 14 |
|
|
2022
Q1 | $12.1M | Buy |
681,354
+25,152
| +4% | +$448K | 1.25% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
656,202
+9,180
| +1% | +$173K | 1.23% | 15 |
|
|
2021
Q3 | $11.2M | Buy |
647,022
+8,550
| +1% | +$148K | 1.23% | 17 |
|
|
2021
Q2 | $11.1M | Buy |
638,472
+12,750
| +2% | +$222K | 1.24% | 18 |
|
|
2021
Q1 | $10.1M | Sell |
625,722
-19,410
| -3% | -$313K | 1.27% | 15 |
|
|
2020
Q4 | $9.78M | Buy |
645,132
+9,726
| +2% | +$147K | 1.34% | 17 |
|
|
2020
Q3 | $8.43M | Buy |
635,406
+18,930
| +3% | +$251K | 1.32% | 17 |
|
|
2020
Q2 | $7.55M | Buy |
616,476
+13,878
| +2% | +$170K | 1.28% | 17 |
|
|
2020
Q1 | $6.07M | Sell |
602,598
-49,146
| -8% | -$495K | 1.28% | 19 |
|
|
2019
Q4 | $8.35M | Buy |
651,744
+55,686
| +9% | +$714K | 1.59% | 12 |
|
|
2019
Q3 | $7.06M | Buy |
596,058
+20,046
| +3% | +$237K | 1.52% | 12 |
|
|
2019
Q2 | $6.77M | Buy |
576,012
+18,282
| +3% | +$215K | 1.52% | 12 |
|
|
2019
Q1 | $6.33M | Buy |
557,730
+76,494
| +16% | +$868K | 1.5% | 11 |
|
|
2018
Q4 | $4.81M | Buy |
481,236
+23,154
| +5% | +$231K | 1.35% | 13 |
|
|
2018
Q3 | $5.37M | Buy |
458,082
+40,266
| +10% | +$472K | 1.33% | 13 |
|
|
2018
Q2 | $4.6M | Buy |
417,816
+8,622
| +2% | +$94.8K | 1.2% | 17 |
|
|
2018
Q1 | $4.35M | Buy |
409,194
+15,918
| +4% | +$169K | 1.22% | 15 |
|
|
2017
Q4 | $4.23M | Buy |
393,276
+21,648
| +6% | +$233K | 1.09% | 18 |
|
|
2017
Q3 | $3.77M | Buy |
371,628
+27,186
| +8% | +$276K | 1.08% | 18 |
|
|
2017
Q2 | $3.36M | Buy |
344,442
+22,890
| +7% | +$223K | 0.98% | 20 |
|
|
2017
Q1 | $3.06M | Buy |
321,552
+16,422
| +5% | +$156K | 0.95% | 22 |
|
|
2016
Q4 | $2.76M | Buy |
305,130
+9,366
| +3% | +$84.6K | 0.88% | 26 |
|
|
2016
Q3 | $2.58M | Buy |
295,764
+22,314
| +8% | +$195K | 0.91% | 25 |
|
|
2016
Q2 | $2.29M | Buy |
273,450
+28,056
| +11% | +$235K | 0.84% | 35 |
|
|
2016
Q1 | $2.02M | Buy |
245,394
+40,308
| +20% | +$331K | 0.75% | 42 |
|
|
2015
Q4 | $1.68M | Buy |
205,086
+10,344
| +5% | +$84.5K | 0.66% | 45 |
|
|
2015
Q3 | $1.51M | Buy |
194,742
+45,204
| +30% | +$349K | 0.65% | 45 |
|
|
2015
Q2 | $1.25M | Buy |
149,538
+36,444
| +32% | +$305K | 0.47% | 67 |
|
|
2015
Q1 | $951K | Buy |
113,094
+19,500
| +21% | +$164K | 0.38% | 72 |
|
|
2014
Q4 | $777K | Buy |
93,594
+16,290
| +21% | +$135K | 0.32% | 91 |
|
|
2014
Q3 | $613K | Buy |
77,304
+6,210
| +9% | +$49.2K | 0.28% | 86 |
|
|
2014
Q2 | $565K | Buy |
71,094
+11,208
| +19% | +$89.1K | 0.23% | 105 |
|
|
2014
Q1 | $456K | Buy |
59,886
+15,120
| +34% | +$115K | 0.22% | 98 |
|
|
2013
Q4 | $336K | Buy |
44,766
+2,940
| +7% | +$22.1K | 0.15% | 111 |
|
|
2013
Q3 | $286K | Buy |
41,826
+7,488
| +22% | +$51.2K | 0.15% | 106 |
|
|
2013
Q2 | $223K | Buy |
+34,338
| New | +$223K | 0.14% | 101 |
|