SAMC
Spectrum Asset Management (California)’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 | $1.87M | Buy |
78,528
+3,503
| +5% | +$83.5K | 0.81% | 41 |
|
|
2025
Q1 | $1.62M | Sell |
75,025
-17,025
| -18% | -$367K | 0.72% | 38 |
|
|
2024
Q4 | $2.09M | Buy |
92,050
+61,738
| +204% | +$1.4M | 0.94% | 38 |
|
|
2024
Q3 | $2.02M | Sell |
30,312
-954
| -3% | -$63.5K | 0.85% | 41 |
|
|
2024
Q2 | $1.97M | Sell |
31,266
-6,136
| -16% | -$387K | 0.91% | 41 |
|
|
2024
Q1 | $2.28M | Sell |
37,402
-34,334
| -48% | -$2.1M | 0.98% | 38 |
|
|
2023
Q4 | $3.99M | Buy |
71,736
+33,606
| +88% | +$1.87M | 1.77% | 15 |
|
|
2023
Q3 | $1.9M | Sell |
38,130
-30
| -0.1% | -$1.5K | 1% | 36 |
|
|
2023
Q2 | $1.97M | Buy |
38,160
+1,667
| +5% | +$86.2K | 0.98% | 34 |
|
|
2023
Q1 | $1.75M | Sell |
36,493
-442
| -1% | -$21.1K | 0.86% | 37 |
|
|
2022
Q4 | $1.66M | Buy |
36,935
+707
| +2% | +$31.7K | 0.8% | 38 |
|
|
2022
Q3 | $1.52M | Sell |
36,228
-788
| -2% | -$33.1K | 0.78% | 37 |
|
|
2022
Q2 | $1.64M | Sell |
37,016
-823
| -2% | -$36.4K | 0.81% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
37,839
+12,583
| +50% | +$672K | 0.79% | 41 |
|
|
2021
Q4 | $2.85M | Buy |
25,256
+598
| +2% | +$67.6K | 0.8% | 39 |
|
|
2021
Q3 | $2.56M | Sell |
24,658
-8,919
| -27% | -$926K | 0.79% | 40 |
|
|
2021
Q2 | $3.5M | Sell |
33,577
-8,148
| -20% | -$850K | 1.05% | 25 |
|
|
2021
Q1 | $4.04M | Buy |
41,725
+1,245
| +3% | +$120K | 1.24% | 21 |
|
|
2020
Q4 | $3.68M | Sell |
40,480
-227
| -0.6% | -$20.7K | 1.32% | 17 |
|
|
2020
Q3 | $3.24M | Buy |
40,707
+1,042
| +3% | +$83K | 1.36% | 18 |
|
|
2020
Q2 | $2.91M | Sell |
39,665
-405
| -1% | -$29.8K | 1.51% | 17 |
|
|
2020
Q1 | $2.42M | Sell |
40,070
-56,922
| -59% | -$3.44M | 2.31% | 11 |
|
|
2019
Q4 | $7.46M | Buy |
96,992
+6,609
| +7% | +$508K | 4.11% | 4 |
|
|
2019
Q3 | $6.42M | Sell |
90,383
-1,445
| -2% | -$103K | 4.11% | 4 |
|
|
2019
Q2 | $6.48M | Buy |
91,828
+437
| +0.5% | +$30.8K | 4.07% | 4 |
|
|
2019
Q1 | $6.22M | Buy |
91,391
+3,292
| +4% | +$224K | 4.18% | 5 |
|
|
2018
Q4 | $5.28M | Sell |
88,099
-1,424
| -2% | -$85.3K | 4.19% | 5 |
|
|
2018
Q3 | $6.3M | Sell |
89,523
-3,652
| -4% | -$257K | 3.76% | 6 |
|
|
2018
Q2 | $6.15M | Buy |
93,175
+604
| +0.7% | +$39.9K | 5.44% | 6 |
|
|
2018
Q1 | $5.93M | Buy |
92,571
+482
| +0.5% | +$30.9K | 5.21% | 6 |
|
|
2017
Q4 | $5.94M | Buy |
92,089
+1,035
| +1% | +$66.8K | 4.54% | 7 |
|
|
2017
Q3 | $5.55M | Buy |
91,054
+1,275
| +1% | +$77.7K | 4.75% | 6 |
|
|
2017
Q2 | $5.25M | Buy |
89,779
+941
| +1% | +$55K | 4.85% | 6 |
|
|
2017
Q1 | $5.07M | Buy |
88,838
+35,796
| +67% | +$2.04M | 4.66% | 7 |
|
|
2016
Q4 | $2.87M | Buy |
53,042
+32,893
| +163% | +$1.78M | 2.78% | 8 |
|
|
2016
Q3 | $1.05M | Sell |
20,149
-219
| -1% | -$11.5K | 1.14% | 21 |
|
|
2016
Q2 | $1.03M | Buy |
20,368
+6,419
| +46% | +$323K | 1.21% | 22 |
|
|
2016
Q1 | $687K | Buy |
13,949
+2,724
| +24% | +$134K | 0.86% | 26 |
|
|
2015
Q4 | $551K | Buy |
11,225
+1,425
| +15% | +$69.9K | 0.63% | 37 |
|
|
2015
Q3 | $455K | Sell |
9,800
-80
| -0.8% | -$3.71K | 0.53% | 35 |
|
|
2015
Q2 | $496K | Buy |
9,880
+395
| +4% | +$19.8K | 0.43% | 45 |
|
|
2015
Q1 | $479K | Sell |
9,485
-430
| -4% | -$21.7K | 0.42% | 42 |
|
|
2014
Q4 | $494K | Buy |
+9,915
| New | +$494K | 0.41% | 45 |
|