Somerset Group’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 | $359K | Buy |
15,049
+212
| +1% | +$5.05K | 0.3% | 47 |
|
|
2025
Q1 | $319K | Buy |
14,837
+549
| +4% | +$11.8K | 0.29% | 50 |
|
|
2024
Q4 | $324K | Buy |
14,288
+1,118
| +8% | +$25.4K | 0.3% | 50 |
|
|
2024
Q3 | $292K | Buy |
13,170
+171
| +1% | +$3.79K | 0.27% | 53 |
|
|
2024
Q2 | $272K | Buy |
12,999
+222
| +2% | +$4.65K | 0.24% | 55 |
|
|
2024
Q1 | $260K | Buy |
12,777
+1,488
| +13% | +$30.3K | 0.24% | 51 |
|
|
2023
Q4 | $209K | Buy |
+11,289
| New | +$209K | 0.18% | 63 |
|
|
2019
Q4 | – | Sell |
-28,932
| Closed | -$342K | – | 72 |
|
|
2019
Q3 | $342K | Buy |
28,932
+1,542
| +6% | +$18.2K | 0.29% | 55 |
|
|
2019
Q2 | $322K | Buy |
27,390
+1,170
| +4% | +$13.8K | 0.27% | 57 |
|
|
2019
Q1 | $297K | Buy |
26,220
+4,386
| +20% | +$49.7K | 0.25% | 57 |
|
|
2018
Q4 | $218K | Sell |
21,834
-2,574
| -11% | -$25.7K | 0.22% | 58 |
|
|
2018
Q3 | $286K | Buy |
24,408
+276
| +1% | +$3.23K | 0.23% | 58 |
|
|
2018
Q2 | $265K | Buy |
24,132
+3,660
| +18% | +$40.2K | 0.23% | 59 |
|
|
2018
Q1 | $218K | Buy |
+20,472
| New | +$218K | 0.2% | 63 |
|