Shepherd Financial Partners’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 | $428K | Buy |
17,941
+53
| +0.3% | +$1.26K | 0.05% | 166 |
|
|
2025
Q1 | $385K | Buy |
17,888
+54
| +0.3% | +$1.16K | 0.05% | 170 |
|
|
2024
Q4 | $405K | Buy |
17,834
+62
| +0.3% | +$1.41K | 0.05% | 156 |
|
|
2024
Q3 | $394K | Buy |
17,772
+114
| +0.6% | +$2.53K | 0.05% | 163 |
|
|
2024
Q2 | $370K | Sell |
17,658
-78
| -0.4% | -$1.64K | 0.05% | 166 |
|
|
2024
Q1 | $361K | Buy |
17,736
+54
| +0.3% | +$1.1K | 0.05% | 168 |
|
|
2023
Q4 | $328K | Buy |
17,682
+60
| +0.3% | +$1.11K | 0.05% | 172 |
|
|
2023
Q3 | $293K | Buy |
17,622
+69
| +0.4% | +$1.15K | 0.05% | 163 |
|
|
2023
Q2 | $303K | Buy |
17,553
+63
| +0.4% | +$1.09K | 0.05% | 159 |
|
|
2023
Q1 | $279K | Hold |
17,490
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $261K | Hold |
17,490
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $245K | Hold |
17,490
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $258K | Hold |
17,490
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $312K | Hold |
17,490
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $330K | Hold |
17,490
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $303K | Hold |
17,490
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $304K | Sell |
17,490
-54
| -0.3% | -$939 | 0.06% | 129 |
|
|
2021
Q1 | $283K | Sell |
17,544
-18
| -0.1% | -$290 | 0.06% | 125 |
|
|
2020
Q4 | $266K | Hold |
17,562
| – | – | 0.06% | 122 |
|
|
2020
Q3 | $233K | Buy |
17,562
+144
| +0.8% | +$1.91K | 0.05% | 120 |
|
|
2020
Q2 | $213K | Buy |
+17,418
| New | +$213K | 0.06% | 119 |
|
|
2020
Q1 | – | Sell |
-17,574
| Closed | -$225K | – | 135 |
|
|
2019
Q4 | $225K | Buy |
17,574
+174
| +1% | +$2.23K | 0.05% | 120 |
|
|
2019
Q3 | $206K | Sell |
17,400
-6
| -0% | -$71 | 0.05% | 124 |
|
|
2019
Q2 | $205K | Buy |
+17,406
| New | +$205K | 0.04% | 126 |
|