SWM
Segment Wealth 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 | $2.4M | Sell |
100,537
-117
| -0.1% | -$2.79K | 0.15% | 97 |
|
|
2025
Q1 | $2.17M | Buy |
100,654
+320
| +0.3% | +$6.89K | 0.15% | 95 |
|
|
2024
Q4 | $2.28M | Buy |
100,334
+67,917
| +210% | +$1.54M | 0.16% | 91 |
|
|
2024
Q3 | $2.16M | Sell |
32,417
-776
| -2% | -$51.6K | 0.15% | 92 |
|
|
2024
Q2 | $2.09M | Buy |
33,193
+20
| +0.1% | +$1.26K | 0.15% | 96 |
|
|
2024
Q1 | $2.03M | Buy |
33,173
+577
| +2% | +$35.2K | 0.15% | 93 |
|
|
2023
Q4 | $1.81M | Sell |
32,596
-348
| -1% | -$19.4K | 0.16% | 96 |
|
|
2023
Q3 | $1.64M | Buy |
32,944
+141
| +0.4% | +$7.03K | 0.17% | 93 |
|
|
2023
Q2 | $1.7M | Buy |
32,803
+67
| +0.2% | +$3.46K | 0.17% | 91 |
|
|
2023
Q1 | $1.57M | Buy |
32,736
+286
| +0.9% | +$13.7K | 0.18% | 88 |
|
|
2022
Q4 | $1.45M | Sell |
32,450
-1,289
| -4% | -$57.8K | 0.17% | 91 |
|
|
2022
Q3 | $1.42M | Sell |
33,739
-6,868
| -17% | -$288K | 0.18% | 88 |
|
|
2022
Q2 | $1.79M | Buy |
40,607
+1
| +0% | +$44 | 0.23% | 77 |
|
|
2022
Q1 | $2.17M | Buy |
40,606
+20,550
| +102% | +$1.1M | 0.22% | 87 |
|
|
2021
Q4 | $2.27M | Buy |
20,056
+415
| +2% | +$46.9K | 0.24% | 90 |
|
|
2021
Q3 | $2.04M | Buy |
19,641
+1
| +0% | +$104 | 0.24% | 91 |
|
|
2021
Q2 | $2.05M | Buy |
19,640
+15
| +0.1% | +$1.56K | 0.24% | 92 |
|
|
2021
Q1 | $1.9M | Buy |
19,625
+255
| +1% | +$24.7K | 0.25% | 89 |
|
|
2020
Q4 | $1.76M | Buy |
19,370
+20
| +0.1% | +$1.82K | 0.25% | 87 |
|
|
2020
Q3 | $1.54M | Buy |
19,350
+511
| +3% | +$40.7K | 0.25% | 82 |
|
|
2020
Q2 | $1.38M | Buy |
18,839
+2,584
| +16% | +$190K | 0.26% | 87 |
|
|
2020
Q1 | $982K | Sell |
16,255
-237
| -1% | -$14.3K | 0.22% | 90 |
|
|
2019
Q4 | $1.27M | Buy |
16,492
+43
| +0.3% | +$3.31K | 0.21% | 95 |
|
|
2019
Q3 | $1.17M | Buy |
16,449
+852
| +5% | +$60.5K | 0.23% | 91 |
|
|
2019
Q2 | $1.1M | Buy |
15,597
+1,135
| +8% | +$80K | 0.22% | 91 |
|
|
2019
Q1 | $984K | Buy |
14,462
+1,932
| +15% | +$131K | 0.21% | 97 |
|
|
2018
Q4 | $751K | Buy |
12,530
+111
| +0.9% | +$6.65K | 0.19% | 96 |
|
|
2018
Q3 | $874K | Buy |
12,419
+1,934
| +18% | +$136K | 0.19% | 105 |
|
|
2018
Q2 | $692K | Buy |
10,485
+330
| +3% | +$21.8K | 0.16% | 110 |
|
|
2018
Q1 | $648K | Sell |
10,155
-150
| -1% | -$9.57K | 0.16% | 108 |
|
|
2017
Q4 | $665K | Buy |
10,305
+47
| +0.5% | +$3.03K | 0.16% | 113 |
|
|
2017
Q3 | $625K | Buy |
10,258
+217
| +2% | +$13.2K | 0.17% | 111 |
|
|
2017
Q2 | $587K | Buy |
10,041
+1,100
| +12% | +$64.3K | 0.16% | 110 |
|
|
2017
Q1 | $510K | Buy |
+8,941
| New | +$510K | 0.17% | 110 |
|