Smith Anglin Financial’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 | $624K | Buy |
26,165
+77
| +0.3% | +$1.84K | 0.06% | 110 |
|
2025
Q1 | $562K | Buy |
26,088
+79
| +0.3% | +$1.7K | 0.06% | 110 |
|
2024
Q4 | $590K | Sell |
26,009
-4,981
| -16% | -$113K | 0.06% | 105 |
|
2024
Q3 | $687K | Sell |
30,990
-11,739
| -27% | -$260K | 0.07% | 97 |
|
2024
Q2 | $895K | Hold |
42,729
| – | – | 0.09% | 76 |
|
2024
Q1 | $870K | Hold |
42,729
| – | – | 0.09% | 81 |
|
2023
Q4 | $793K | Buy |
42,729
+177
| +0.4% | +$3.28K | 0.09% | 83 |
|
2023
Q3 | $707K | Buy |
42,552
+162
| +0.4% | +$2.69K | 0.09% | 82 |
|
2023
Q2 | $731K | Buy |
42,390
+84
| +0.2% | +$1.45K | 0.09% | 79 |
|
2023
Q1 | $675K | Buy |
42,306
+162
| +0.4% | +$2.58K | 0.1% | 78 |
|
2022
Q4 | $630K | Buy |
42,144
+186
| +0.4% | +$2.78K | 0.12% | 72 |
|
2022
Q3 | $587K | Buy |
41,958
+180
| +0.4% | +$2.52K | 0.12% | 69 |
|
2022
Q2 | $615K | Buy |
41,778
+165
| +0.4% | +$2.43K | 0.18% | 62 |
|
2022
Q1 | $741K | Buy |
41,613
+207
| +0.5% | +$3.69K | 0.17% | 55 |
|
2021
Q4 | $780K | Sell |
41,406
-9,024
| -18% | -$170K | 0.13% | 66 |
|
2021
Q3 | $873K | Buy |
50,430
+162
| +0.3% | +$2.8K | 0.17% | 63 |
|
2021
Q2 | $874K | Buy |
50,268
+150
| +0.3% | +$2.61K | 0.17% | 64 |
|
2021
Q1 | $808K | Buy |
50,118
+150
| +0.3% | +$2.42K | 0.17% | 65 |
|
2020
Q4 | $758K | Buy |
+49,968
| New | +$758K | 0.14% | 57 |
|