Salem Investment Counselors’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 | $2.6M | Sell |
109,172
-1,820
| -2% | -$43.4K | 0.08% | 134 |
|
|
2025
Q1 | $2.39M | Sell |
110,992
-141
| -0.1% | -$3.04K | 0.08% | 128 |
|
|
2024
Q4 | $2.52M | Sell |
111,133
-10,475
| -9% | -$238K | 0.08% | 128 |
|
|
2024
Q3 | $2.7M | Buy |
121,608
+150
| +0.1% | +$3.33K | 0.08% | 131 |
|
|
2024
Q2 | $2.55M | Sell |
121,458
-4,845
| -4% | -$102K | 0.08% | 129 |
|
|
2024
Q1 | $2.57M | Hold |
126,303
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $2.34M | Sell |
126,303
-14,070
| -10% | -$261K | 0.08% | 125 |
|
|
2023
Q3 | $2.33M | Sell |
140,373
-975
| -0.7% | -$16.2K | 0.09% | 118 |
|
|
2023
Q2 | $2.44M | Sell |
141,348
-7,425
| -5% | -$128K | 0.09% | 120 |
|
|
2023
Q1 | $2.37M | Buy |
148,773
+1,260
| +0.9% | +$20.1K | 0.1% | 122 |
|
|
2022
Q4 | $2.2M | Buy |
147,513
+6,480
| +5% | +$96.8K | 0.09% | 124 |
|
|
2022
Q3 | $1.97M | Sell |
141,033
-4,935
| -3% | -$69.1K | 0.09% | 127 |
|
|
2022
Q2 | $2.15M | Hold |
145,968
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $2.6M | Hold |
145,968
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $2.75M | Buy |
145,968
+840
| +0.6% | +$15.8K | 0.1% | 115 |
|
|
2021
Q3 | $2.51M | Sell |
145,128
-1,164
| -0.8% | -$20.1K | 0.14% | 121 |
|
|
2021
Q2 | $2.54M | Hold |
146,292
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $2.36M | Buy |
146,292
+1,200
| +0.8% | +$19.3K | 0.14% | 116 |
|
|
2020
Q4 | $2.2M | Sell |
145,092
-360
| -0.2% | -$5.46K | 0.14% | 113 |
|
|
2020
Q3 | $1.93M | Sell |
145,452
-150
| -0.1% | -$1.99K | 0.15% | 106 |
|
|
2020
Q2 | $1.78M | Sell |
145,602
-3,030
| -2% | -$37.1K | 0.15% | 106 |
|
|
2020
Q1 | $1.5M | Buy |
148,632
+360
| +0.2% | +$3.63K | 0.15% | 108 |
|
|
2019
Q4 | $1.9M | Sell |
148,272
-1,440
| -1% | -$18.5K | 0.16% | 115 |
|
|
2019
Q3 | $1.77M | Buy |
149,712
+4,500
| +3% | +$53.3K | 0.16% | 116 |
|
|
2019
Q2 | $1.71M | Buy |
+145,212
| New | +$1.71M | 0.16% | 120 |
|
|
2017
Q2 | – | Sell |
-119,400
| Closed | -$1.13M | – | 733 |
|
|
2017
Q1 | $1.13M | Buy |
119,400
+9,036
| +8% | +$85.5K | 0.12% | 133 |
|
|
2016
Q4 | $997K | Sell |
110,364
-300
| -0.3% | -$2.71K | 0.11% | 132 |
|
|
2016
Q3 | $9.65K | Buy |
110,664
+5,340
| +5% | +$466 | 0.13% | 120 |
|
|
2016
Q2 | $883K | Buy |
105,324
+1,230
| +1% | +$10.3K | 0.11% | 141 |
|
|
2016
Q1 | $855K | Sell |
104,094
-12,840
| -11% | -$105K | 0.11% | 137 |
|
|
2015
Q4 | $956K | Buy |
116,934
+7,644
| +7% | +$62.5K | 0.12% | 139 |
|
|
2015
Q3 | $837K | Buy |
109,290
+1,800
| +2% | +$13.8K | 0.11% | 146 |
|
|
2015
Q2 | $900K | Sell |
107,490
-342
| -0.3% | -$2.86K | 0.11% | 144 |
|
|
2015
Q1 | $907K | Buy |
107,832
+4,800
| +5% | +$40.4K | 0.11% | 150 |
|
|
2014
Q4 | $856K | Buy |
103,032
+546
| +0.5% | +$4.54K | 0.1% | 149 |
|
|
2014
Q3 | $812K | Buy |
102,486
+3,354
| +3% | +$26.6K | 0.1% | 156 |
|
|
2014
Q2 | $788K | Hold |
99,132
| – | – | 0.1% | 156 |
|
|
2014
Q1 | $755K | Buy |
99,132
+360
| +0.4% | +$2.74K | 0.09% | 161 |
|
|
2013
Q4 | $741K | Buy |
98,772
+3,000
| +3% | +$22.5K | 0.1% | 159 |
|
|
2013
Q3 | $656K | Buy |
95,772
+2,400
| +3% | +$16.4K | 0.09% | 167 |
|
|
2013
Q2 | $606K | Buy |
+93,372
| New | +$606K | 0.09% | 164 |
|