Smith & Howard Wealth Management’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 | $1.13M | Sell |
47,411
-211
| -0.4% | -$5.03K | 0.29% | 33 |
|
|
2025
Q1 | $1.03M | Sell |
47,622
-22,599
| -32% | -$487K | 0.28% | 32 |
|
|
2024
Q4 | $1.59M | Hold |
70,221
| – | – | 0.45% | 28 |
|
|
2024
Q3 | $1.56M | Hold |
70,221
| – | – | 0.44% | 31 |
|
|
2024
Q2 | $1.47M | Sell |
70,221
-750
| -1% | -$15.7K | 0.44% | 32 |
|
|
2024
Q1 | $1.44M | Buy |
70,971
+4,410
| +7% | +$89.7K | 0.45% | 31 |
|
|
2023
Q4 | $1.24M | Sell |
66,561
-5,388
| -7% | -$100K | 0.44% | 32 |
|
|
2023
Q3 | $1.2M | Sell |
71,949
-2,721
| -4% | -$45.2K | 0.42% | 33 |
|
|
2023
Q2 | $1.29M | Sell |
74,670
-27,399
| -27% | -$472K | 0.45% | 32 |
|
|
2023
Q1 | $1.63M | Buy |
102,069
+5,436
| +6% | +$86.7K | 0.56% | 31 |
|
|
2022
Q4 | $1.44M | Buy |
96,633
+25,134
| +35% | +$375K | 0.55% | 30 |
|
|
2022
Q3 | $1M | Buy |
+71,499
| New | +$1M | 0.43% | 34 |
|
|
2017
Q2 | – | Sell |
-28,734
| Closed | -$273K | – | 62 |
|
|
2017
Q1 | $273K | Buy |
28,734
+534
| +2% | +$5.07K | 0.13% | 37 |
|
|
2016
Q4 | $255K | Buy |
28,200
+12
| +0% | +$109 | 0.13% | 38 |
|
|
2016
Q3 | $246K | Sell |
28,188
-23,028
| -45% | -$201K | 0.13% | 35 |
|
|
2016
Q2 | $429K | Sell |
51,216
-3,672
| -7% | -$30.8K | 0.21% | 31 |
|
|
2016
Q1 | $451K | Sell |
54,888
-55,116
| -50% | -$453K | 0.19% | 32 |
|
|
2015
Q4 | $899K | Buy |
110,004
+82,788
| +304% | +$677K | 0.44% | 22 |
|
|
2015
Q3 | $210K | Buy |
27,216
+210
| +0.8% | +$1.62K | 0.1% | 50 |
|
|
2015
Q2 | $226K | Buy |
27,006
+276
| +1% | +$2.31K | 0.1% | 74 |
|
|
2015
Q1 | $225K | Sell |
26,730
-21,852
| -45% | -$184K | 0.1% | 75 |
|
|
2014
Q4 | $403K | Buy |
+48,582
| New | +$403K | 0.19% | 27 |
|
|
2014
Q1 | – | Sell |
-23,028
| Closed | -$173K | – | 186 |
|
|
2013
Q4 | $173K | Buy |
+23,028
| New | +$173K | 0.1% | 42 |
|