Ruggaard & Associates’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 | $245K | Sell |
10,277
-3,128
| -23% | -$74.5K | 0.1% | 105 |
|
|
2025
Q1 | $289K | Sell |
13,405
-36
| -0.3% | -$775 | 0.13% | 93 |
|
|
2024
Q4 | $305K | Buy |
13,441
+1
| +0% | +$23 | 0.13% | 90 |
|
|
2024
Q3 | $298K | Hold |
13,440
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $282K | Hold |
13,440
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $274K | Sell |
13,440
-84
| -0.6% | -$1.71K | 0.13% | 97 |
|
|
2023
Q4 | $251K | Sell |
13,524
-5,850
| -30% | -$109K | 0.13% | 99 |
|
|
2023
Q3 | $322K | Sell |
19,374
-990
| -5% | -$16.5K | 0.19% | 76 |
|
|
2023
Q2 | $351K | Hold |
20,364
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $325K | Buy |
+20,364
| New | +$325K | 0.2% | 72 |
|