SAM
Smithbridge Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
30,253
-8,808
| -23% | -$210K | 0.13% | 89 |
|
|
2025
Q1 | $841K | Buy |
+39,061
| New | +$841K | 0.16% | 92 |
|
|
2024
Q3 | $1.22M | Sell |
18,364
-834
| -4% | -$55.5K | 0.21% | 81 |
|
|
2024
Q2 | $1.21M | Sell |
19,198
-39
| -0.2% | -$2.45K | 0.25% | 76 |
|
|
2024
Q1 | $1.17M | Sell |
19,237
-121
| -0.6% | -$7.39K | 0.24% | 78 |
|
|
2023
Q4 | $1.08M | Sell |
19,358
-35
| -0.2% | -$1.95K | 0.25% | 78 |
|
|
2023
Q3 | $967K | Sell |
19,393
-1,478
| -7% | -$73.7K | 0.24% | 84 |
|
|
2023
Q2 | $1.08M | Sell |
20,871
-389
| -2% | -$20.1K | 0.25% | 82 |
|
|
2023
Q1 | $1.02M | Sell |
21,260
-140
| -0.7% | -$6.7K | 0.26% | 82 |
|
|
2022
Q4 | $959K | Sell |
21,400
-2,450
| -10% | -$110K | 0.25% | 86 |
|
|
2022
Q3 | $1M | Sell |
23,850
-1,155
| -5% | -$48.5K | 0.41% | 62 |
|
|
2022
Q2 | $1.11M | Sell |
25,005
-2,397
| -9% | -$106K | 0.43% | 63 |
|
|
2022
Q1 | $1.46M | Buy |
27,402
+13,729
| +100% | +$2.99K | 0.48% | 62 |
|
|
2021
Q4 | $1.55M | Sell |
13,673
-29
| -0.2% | -$3.28K | 0.47% | 61 |
|
|
2021
Q3 | $1.42M | Buy |
13,702
+850
| +7% | +$88.3K | 0.47% | 64 |
|
|
2021
Q2 | $1.34M | Sell |
12,852
-112
| -0.9% | -$11.7K | 0.44% | 63 |
|
|
2021
Q1 | $1.25M | Buy |
12,964
+574
| +5% | +$55.5K | 0.54% | 50 |
|
|
2020
Q4 | $1.13M | Buy |
12,390
+1,126
| +10% | +$102K | 0.52% | 49 |
|
|
2020
Q3 | $897K | Sell |
11,264
-15
| -0.1% | -$1.2K | 0.46% | 53 |
|
|
2020
Q2 | $829K | Buy |
11,279
+85
| +0.8% | +$6.25K | 0.46% | 51 |
|
|
2020
Q1 | $676K | Buy |
11,194
+52
| +0.5% | +$3.14K | 0.45% | 50 |
|
|
2019
Q4 | $857K | Buy |
11,142
+1,921
| +21% | +$148K | 0.44% | 57 |
|
|
2019
Q3 | $655K | Buy |
9,221
+328
| +4% | +$23.3K | 0.37% | 59 |
|
|
2019
Q2 | $627K | Buy |
8,893
+768
| +9% | +$54.1K | 0.36% | 59 |
|
|
2019
Q1 | $553K | Buy |
8,125
+2,983
| +58% | +$203K | 0.33% | 60 |
|
|
2018
Q4 | $308K | Buy |
5,142
+1,109
| +27% | +$66.4K | 0.22% | 65 |
|
|
2018
Q3 | $284K | Buy |
4,033
+146
| +4% | +$10.3K | 0.17% | 68 |
|
|
2018
Q2 | $257K | Buy |
+3,887
| New | +$257K | 0.16% | 69 |
|