SAM
S.A. Mason’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 | $1.59M | Buy |
66,700
+25
| +0% | +$596 | 0.77% | 33 |
|
|
2025
Q1 | $1.44M | Sell |
66,675
-2,875
| -4% | -$61.9K | 0.76% | 34 |
|
|
2024
Q4 | $1.58M | Buy |
69,550
+46,375
| +200% | +$1.05M | 0.83% | 26 |
|
|
2024
Q3 | $1.54M | Buy |
23,175
+10
| +0% | +$665 | 0.82% | 30 |
|
|
2024
Q2 | $1.46M | Buy |
23,165
+61
| +0.3% | +$3.84K | 0.83% | 27 |
|
|
2024
Q1 | $1.41M | Sell |
23,104
-70
| -0.3% | -$4.27K | 0.85% | 27 |
|
|
2023
Q4 | $1.29M | Hold |
23,174
| – | – | 0.87% | 25 |
|
|
2023
Q3 | $1.16M | Sell |
23,174
-1,490
| -6% | -$74.3K | 0.83% | 27 |
|
|
2023
Q2 | $1.18M | Hold |
24,664
| – | – | 0.86% | 25 |
|
|
2023
Q1 | $1.18M | Sell |
24,664
-360
| -1% | -$17.2K | 0.86% | 25 |
|
|
2022
Q4 | $1.12M | Buy |
25,024
+259
| +1% | +$11.6K | 0.84% | 26 |
|
|
2022
Q3 | $1.04M | Buy |
24,765
+100
| +0.4% | +$4.2K | 0.82% | 26 |
|
|
2022
Q2 | $1.09M | Sell |
24,665
-1,673
| -6% | -$73.9K | 0.8% | 27 |
|
|
2022
Q1 | $1.41M | Buy |
26,338
+13,169
| +100% | +$703K | 0.88% | 25 |
|
|
2021
Q4 | $1.49M | Buy |
13,169
+5
| +0% | +$565 | 0.9% | 26 |
|
|
2021
Q3 | $1.37M | Sell |
13,164
-25
| -0.2% | -$2.6K | 0.9% | 21 |
|
|
2021
Q2 | $1.38M | Buy |
13,189
+55
| +0.4% | +$5.73K | 0.95% | 21 |
|
|
2021
Q1 | $1.27M | Sell |
13,134
-655
| -5% | -$63.3K | 0.95% | 21 |
|
|
2020
Q4 | $1.26M | Buy |
13,789
+125
| +0.9% | +$11.4K | 1.04% | 18 |
|
|
2020
Q3 | $1.09M | Sell |
13,664
-120
| -0.9% | -$9.56K | 1.04% | 21 |
|
|
2020
Q2 | $1.01M | Sell |
13,784
-80
| -0.6% | -$5.88K | 1.07% | 21 |
|
|
2020
Q1 | $838K | Sell |
13,864
-2,103
| -13% | -$127K | 1.02% | 23 |
|
|
2019
Q4 | $1.23M | Buy |
+15,967
| New | +$1.23M | 1.17% | 18 |
|