Smith, Moore & Co’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 | $3.01M | Buy |
126,397
+12,066
| +11% | +$288K | 0.25% | 85 |
|
|
2025
Q1 | $2.46M | Sell |
114,331
-789
| -0.7% | -$17K | 0.23% | 93 |
|
|
2024
Q4 | $2.61M | Sell |
115,120
-3,077
| -3% | -$69.8K | 0.24% | 92 |
|
|
2024
Q3 | $2.62M | Sell |
118,197
-711
| -0.6% | -$15.8K | 0.25% | 79 |
|
|
2024
Q2 | $2.49M | Sell |
118,908
-945
| -0.8% | -$19.8K | 0.26% | 81 |
|
|
2024
Q1 | $2.44M | Sell |
119,853
-9,840
| -8% | -$200K | 0.26% | 81 |
|
|
2023
Q4 | $2.41M | Buy |
129,693
+1,668
| +1% | +$31K | 0.28% | 74 |
|
|
2023
Q3 | $2.13M | Sell |
128,025
-4,596
| -3% | -$76.4K | 0.28% | 73 |
|
|
2023
Q2 | $2.29M | Sell |
132,621
-4,848
| -4% | -$83.5K | 0.29% | 76 |
|
|
2023
Q1 | $2.19M | Sell |
137,469
-972
| -0.7% | -$15.5K | 0.3% | 73 |
|
|
2022
Q4 | $2.07M | Buy |
138,441
+3,555
| +3% | +$53.1K | 0.29% | 73 |
|
|
2022
Q3 | $1.89M | Buy |
134,886
+38,049
| +39% | +$533K | 0.29% | 71 |
|
|
2022
Q2 | $1.43M | Buy |
96,837
+1,998
| +2% | +$29.4K | 0.22% | 99 |
|
|
2022
Q1 | $1.69M | Sell |
94,839
-7,407
| -7% | -$132K | 0.23% | 85 |
|
|
2021
Q4 | $1.93M | Buy |
102,246
+2,892
| +3% | +$54.5K | 0.27% | 72 |
|
|
2021
Q3 | $1.72M | Sell |
99,354
-19,650
| -17% | -$340K | 0.26% | 72 |
|
|
2021
Q2 | $2.07M | Sell |
119,004
-600
| -0.5% | -$10.4K | 0.31% | 65 |
|
|
2021
Q1 | $1.93M | Sell |
119,604
-2,946
| -2% | -$47.5K | 0.31% | 68 |
|
|
2020
Q4 | $1.86M | Sell |
122,550
-1,686
| -1% | -$25.6K | 0.35% | 62 |
|
|
2020
Q3 | $1.65M | Sell |
124,236
-1,314
| -1% | -$17.4K | 0.34% | 63 |
|
|
2020
Q2 | $1.54M | Buy |
125,550
+35,652
| +40% | +$436K | 0.34% | 62 |
|
|
2020
Q1 | $905K | Buy |
89,898
+29,100
| +48% | +$293K | 0.24% | 82 |
|
|
2019
Q4 | $779K | Hold |
60,798
| – | – | 0.16% | 122 |
|
|
2019
Q3 | $720K | Hold |
60,798
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $715K | Buy |
60,798
+4,836
| +9% | +$56.9K | 0.16% | 129 |
|
|
2019
Q1 | $635K | Buy |
55,962
+1,794
| +3% | +$20.4K | 0.15% | 139 |
|
|
2018
Q4 | $541K | Sell |
54,168
-79,830
| -60% | -$797K | 0.15% | 144 |
|
|
2018
Q3 | $1.57M | Sell |
133,998
-1,680
| -1% | -$19.7K | 0.36% | 58 |
|
|
2018
Q2 | $1.49M | Sell |
135,678
-5,664
| -4% | -$62.3K | 0.37% | 56 |
|
|
2018
Q1 | $1.5M | Sell |
141,342
-2,298
| -2% | -$24.4K | 0.4% | 53 |
|
|
2017
Q4 | $1.55M | Sell |
143,640
-1,770
| -1% | -$19K | 0.42% | 53 |
|
|
2017
Q3 | $1.48M | Sell |
145,410
-912
| -0.6% | -$9.26K | 0.42% | 50 |
|
|
2017
Q2 | $1.43M | Sell |
146,322
-1,212
| -0.8% | -$11.8K | 0.48% | 44 |
|
|
2017
Q1 | $1.4M | Sell |
147,534
-6,738
| -4% | -$64.1K | 0.5% | 43 |
|
|
2016
Q4 | $1.39M | Sell |
154,272
-1,248
| -0.8% | -$11.3K | 0.53% | 41 |
|
|
2016
Q3 | $1.36M | Sell |
155,520
-2,664
| -2% | -$23.2K | 0.54% | 41 |
|
|
2016
Q2 | $1.33M | Buy |
158,184
+116,772
| +282% | +$979K | 0.55% | 40 |
|
|
2016
Q1 | $340K | Hold |
41,412
| – | – | 0.15% | 134 |
|
|
2015
Q4 | $338K | Sell |
41,412
-6,918
| -14% | -$56.5K | 0.17% | 110 |
|
|
2015
Q3 | $374K | Buy |
+48,330
| New | +$374K | 0.21% | 91 |
|