SSWM
Sheets Smith 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 | $7.2M | Sell |
302,190
-4,033
| -1% | -$96.1K | 0.84% | 27 |
|
|
2025
Q1 | $6.59M | Sell |
306,223
-80,087
| -21% | -$1.72M | 0.82% | 29 |
|
|
2024
Q4 | $8.77M | Buy |
386,310
+254,975
| +194% | +$5.79M | 1.07% | 22 |
|
|
2024
Q3 | $8.74M | Sell |
131,335
-2,537
| -2% | -$169K | 1.07% | 24 |
|
|
2024
Q2 | $8.42M | Buy |
133,872
+5,604
| +4% | +$352K | 1.01% | 24 |
|
|
2024
Q1 | $7.83M | Buy |
128,268
+3,800
| +3% | +$232K | 0.88% | 29 |
|
|
2023
Q4 | $6.93M | Buy |
124,468
+604
| +0.5% | +$33.6K | 0.99% | 28 |
|
|
2023
Q3 | $6.17M | Sell |
123,864
-2,910
| -2% | -$145K | 0.94% | 27 |
|
|
2023
Q2 | $6.55M | Sell |
126,774
-3,475
| -3% | -$180K | 0.96% | 26 |
|
|
2023
Q1 | $6.23M | Sell |
130,249
-1,553
| -1% | -$74.3K | 0.95% | 27 |
|
|
2022
Q4 | $5.91M | Buy |
131,802
+1,050
| +0.8% | +$47.1K | 0.92% | 27 |
|
|
2022
Q3 | $5.49M | Buy |
130,752
+2,009
| +2% | +$84.4K | 0.92% | 28 |
|
|
2022
Q2 | $5.69M | Sell |
128,743
-4,309
| -3% | -$190K | 0.94% | 27 |
|
|
2022
Q1 | $7.1M | Buy |
133,052
+66,165
| +99% | +$3.53M | 0.98% | 25 |
|
|
2021
Q4 | $7.56M | Sell |
66,887
-591
| -0.9% | -$66.8K | 0.94% | 27 |
|
|
2021
Q3 | $7.01M | Buy |
67,478
+482
| +0.7% | +$50.1K | 0.95% | 26 |
|
|
2021
Q2 | $6.99M | Sell |
66,996
-824
| -1% | -$85.9K | 0.94% | 27 |
|
|
2021
Q1 | $6.56M | Sell |
67,820
-2,555
| -4% | -$247K | 0.96% | 27 |
|
|
2020
Q4 | $6.4M | Sell |
70,375
-9,798
| -12% | -$891K | 0.97% | 25 |
|
|
2020
Q3 | $6.39M | Sell |
80,173
-26,713
| -25% | -$2.13M | 1.11% | 24 |
|
|
2020
Q2 | $7.85M | Sell |
106,886
-6,512
| -6% | -$478K | 1.57% | 15 |
|
|
2020
Q1 | $6.85M | Buy |
113,398
+68,180
| +151% | +$4.12M | 1.44% | 16 |
|
|
2019
Q4 | $3.48M | Sell |
45,218
-5,340
| -11% | -$410K | 0.66% | 43 |
|
|
2019
Q3 | $3.59M | Buy |
50,558
+1,528
| +3% | +$109K | 0.74% | 37 |
|
|
2019
Q2 | $3.46M | Buy |
49,030
+16,549
| +51% | +$1.17M | 0.71% | 35 |
|
|
2019
Q1 | $2.21M | Buy |
32,481
+996
| +3% | +$67.8K | 0.48% | 58 |
|
|
2018
Q4 | $1.89M | Buy |
31,485
+10,174
| +48% | +$610K | 0.51% | 55 |
|
|
2018
Q3 | $1.5M | Sell |
21,311
-397
| -2% | -$27.9K | 0.31% | 88 |
|
|
2018
Q2 | $1.43M | Sell |
21,708
-27
| -0.1% | -$1.78K | 0.34% | 82 |
|
|
2018
Q1 | $1.39M | Sell |
21,735
-130
| -0.6% | -$8.29K | 0.33% | 85 |
|
|
2017
Q4 | $1.41M | Buy |
21,865
+151
| +0.7% | +$9.74K | 0.33% | 80 |
|
|
2017
Q3 | $1.32M | Sell |
21,714
-252
| -1% | -$15.4K | 0.33% | 82 |
|
|
2017
Q2 | $1.28M | Sell |
21,966
-1,072
| -5% | -$62.7K | 0.34% | 86 |
|
|
2017
Q1 | $1.32M | Sell |
23,038
-517
| -2% | -$29.5K | 0.35% | 85 |
|
|
2016
Q4 | $1.28M | Buy |
23,555
+5,696
| +32% | +$309K | 0.36% | 79 |
|
|
2016
Q3 | $934K | Sell |
17,859
-153
| -0.8% | -$8K | 0.26% | 107 |
|
|
2016
Q2 | $906K | Buy |
18,012
+12,242
| +212% | +$616K | 0.26% | 113 |
|
|
2016
Q1 | $284K | Sell |
5,770
-8,613
| -60% | -$424K | 0.09% | 192 |
|
|
2015
Q4 | $705K | Sell |
14,383
-2,240
| -13% | -$110K | 0.21% | 132 |
|
|
2015
Q3 | $771K | Sell |
16,623
-266
| -2% | -$12.3K | 0.26% | 105 |
|
|
2015
Q2 | $848K | Sell |
16,889
-718
| -4% | -$36.1K | 0.23% | 128 |
|
|
2015
Q1 | $889K | Buy |
17,607
+979
| +6% | +$49.4K | 0.25% | 126 |
|
|
2014
Q4 | $828K | Sell |
16,628
-75,939
| -82% | -$3.78M | 0.22% | 142 |
|
|
2014
Q3 | $4.4M | Buy |
92,567
+370
| +0.4% | +$17.6K | 1.2% | 16 |
|
|
2014
Q2 | $4.4M | Sell |
92,197
-14,877
| -14% | -$710K | 1.18% | 16 |
|
|
2014
Q1 | $4.89M | Sell |
107,074
-827
| -0.8% | -$37.8K | 1.37% | 13 |
|
|
2013
Q4 | $4.86M | Sell |
107,901
-2,510
| -2% | -$113K | 1.34% | 15 |
|
|
2013
Q3 | $4.54M | Sell |
110,411
-543
| -0.5% | -$22.3K | 1.48% | 12 |
|
|
2013
Q2 | $4.32M | Buy |
+110,954
| New | +$4.32M | 1.47% | 12 |
|