Shorepoint Capital 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
Q1 | $1.13M | Sell |
52,615
-1,267
| -2% | -$27.3K | 0.26% | 75 |
|
|
2024
Q4 | $1.22M | Sell |
53,882
-76
| -0.1% | -$1.73K | 0.28% | 74 |
|
|
2024
Q3 | $1.2M | Sell |
53,958
-2,238
| -4% | -$49.6K | 0.27% | 76 |
|
|
2024
Q2 | $1.18M | Sell |
56,196
-2,154
| -4% | -$45.1K | 0.28% | 76 |
|
|
2024
Q1 | $1.19M | Buy |
58,350
+477
| +0.8% | +$9.71K | 0.29% | 75 |
|
|
2023
Q4 | $1.07M | Sell |
57,873
-1,689
| -3% | -$31.3K | 0.29% | 76 |
|
|
2023
Q3 | $990K | Sell |
59,562
-4,470
| -7% | -$74.3K | 0.29% | 76 |
|
|
2023
Q2 | $1.1M | Buy |
64,032
+108
| +0.2% | +$1.86K | 0.31% | 80 |
|
|
2023
Q1 | $1.02M | Sell |
63,924
-186
| -0.3% | -$2.97K | 0.29% | 83 |
|
|
2022
Q4 | $958K | Sell |
64,110
-717
| -1% | -$10.7K | 0.27% | 90 |
|
|
2022
Q3 | $907K | Sell |
64,827
-768
| -1% | -$10.7K | 0.43% | 60 |
|
|
2022
Q2 | $966K | Sell |
65,595
-1,449
| -2% | -$21.3K | 0.41% | 67 |
|
|
2022
Q1 | $1.19M | Sell |
67,044
-1,254
| -2% | -$22.3K | 0.5% | 54 |
|
|
2021
Q4 | $1.29M | Buy |
68,298
+990
| +1% | +$18.6K | 0.52% | 54 |
|
|
2021
Q3 | $1.17M | Buy |
+67,308
| New | +$1.17M | 0.52% | 55 |
|
|
2021
Q1 | $1.06M | Sell |
65,772
-3,006
| -4% | -$48.4K | 0.57% | 55 |
|
|
2020
Q4 | $1.04M | Buy |
68,778
+972
| +1% | +$14.7K | 0.58% | 53 |
|
|
2020
Q3 | $900K | Sell |
67,806
-3,084
| -4% | -$40.9K | 0.56% | 52 |
|
|
2020
Q2 | $868K | Sell |
70,890
-1,296
| -2% | -$15.9K | 0.57% | 51 |
|
|
2020
Q1 | $727K | Buy |
72,186
+15,018
| +26% | +$151K | 0.58% | 54 |
|
|
2019
Q4 | $733K | Buy |
57,168
+1,314
| +2% | +$16.8K | 0.42% | 70 |
|
|
2019
Q3 | $661K | Sell |
55,854
-2,634
| -5% | -$31.2K | 0.39% | 66 |
|
|
2019
Q2 | $688K | Sell |
58,488
-2,802
| -5% | -$33K | 0.39% | 70 |
|
|
2019
Q1 | $695K | Buy |
+61,290
| New | +$695K | 0.39% | 68 |
|