SAM
Sawgrass Asset Management’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 | $1.73M | Sell |
72,535
-38,256
| -35% | -$912K | 0.2% | 71 |
|
|
2025
Q1 | $2.39M | Sell |
110,791
-42,410
| -28% | -$913K | 0.29% | 64 |
|
|
2024
Q4 | $3.48M | Buy |
153,201
+77,484
| +102% | +$1.76M | 0.38% | 56 |
|
|
2024
Q3 | $5.04M | Buy |
75,717
+14,545
| +24% | +$968K | 0.52% | 51 |
|
|
2024
Q2 | $3.85M | Buy |
61,172
+2,932
| +5% | +$184K | 0.42% | 60 |
|
|
2024
Q1 | $3.56M | Buy |
58,240
+542
| +0.9% | +$33.1K | 0.39% | 62 |
|
|
2023
Q4 | $3.21M | Buy |
57,698
+118
| +0.2% | +$6.57K | 0.36% | 61 |
|
|
2023
Q3 | $2.87M | Hold |
57,580
| – | – | 0.35% | 63 |
|
|
2023
Q2 | $2.98M | Buy |
57,580
+190
| +0.3% | +$9.82K | 0.37% | 55 |
|
|
2023
Q1 | $2.75M | Sell |
57,390
-530
| -0.9% | -$25.4K | 0.36% | 50 |
|
|
2022
Q4 | $2.6M | Buy |
57,920
+485
| +0.8% | +$21.7K | 0.36% | 51 |
|
|
2022
Q3 | $2.41M | Hold |
57,435
| – | – | 0.34% | 54 |
|
|
2022
Q2 | $2.54M | Sell |
57,435
-9,300
| -14% | -$411K | 0.33% | 54 |
|
|
2022
Q1 | $3.56M | Buy |
+66,735
| New | +$3.56M | 0.37% | 53 |
|
|
2021
Q4 | – | Sell |
-33,470
| Closed | -$3.48M | – | 282 |
|
|
2021
Q3 | $3.48M | Hold |
33,470
| – | – | 0.35% | 56 |
|
|
2021
Q2 | $3.49M | Buy |
33,470
+92
| +0.3% | +$9.59K | 0.3% | 58 |
|
|
2021
Q1 | $3.23M | Hold |
33,378
| – | – | 0.26% | 60 |
|
|
2020
Q4 | $3.04M | Sell |
33,378
-1,339
| -4% | -$122K | 0.23% | 59 |
|
|
2020
Q3 | $2.77M | Hold |
34,717
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $2.55M | Buy |
34,717
+295
| +0.9% | +$21.7K | 0.19% | 56 |
|
|
2020
Q1 | $2.08M | Hold |
34,422
| – | – | 0.19% | 58 |
|
|
2019
Q4 | $2.65M | Sell |
34,422
-8,673
| -20% | -$667K | 0.2% | 56 |
|
|
2019
Q3 | $3.06M | Hold |
43,095
| – | – | 0.24% | 54 |
|
|
2019
Q2 | $3.04M | Sell |
43,095
-300
| -0.7% | -$21.2K | 0.13% | 56 |
|
|
2019
Q1 | $2.95M | Hold |
43,395
| – | – | 0.13% | 56 |
|
|
2018
Q4 | $2.6M | Hold |
43,395
| – | – | 0.13% | 56 |
|
|
2018
Q3 | $3.06M | Buy |
43,395
+1,425
| +3% | +$100K | 0.13% | 60 |
|
|
2018
Q2 | $2.77M | Hold |
41,970
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $2.68M | Hold |
41,970
| – | – | 0.13% | 72 |
|
|
2017
Q4 | $2.71M | Hold |
41,970
| – | – | 0.12% | 61 |
|
|
2017
Q3 | $2.56M | Hold |
41,970
| – | – | 0.12% | 62 |
|
|
2017
Q2 | $2.45M | Hold |
41,970
| – | – | 0.11% | 60 |
|
|
2017
Q1 | $2.4M | Hold |
41,970
| – | – | 0.11% | 61 |
|
|
2016
Q4 | $2.27M | Buy |
41,970
+1,045
| +3% | +$56.6K | 0.11% | 62 |
|
|
2016
Q3 | $2.14M | Buy |
40,925
+675
| +2% | +$35.3K | 0.1% | 63 |
|
|
2016
Q2 | $2.03M | Hold |
40,250
| – | – | 0.09% | 63 |
|
|
2016
Q1 | $1.98M | Hold |
40,250
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $1.97M | Sell |
40,250
-4,950
| -11% | -$243K | 0.09% | 65 |
|
|
2015
Q3 | $2.1M | Hold |
45,200
| – | – | 0.1% | 61 |
|
|
2015
Q2 | $2.27M | Hold |
45,200
| – | – | 0.1% | 59 |
|
|
2015
Q1 | $2.28M | Buy |
+45,200
| New | +$2.28M | 0.1% | 61 |
|