SIG
Spinnaker Investment Group’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 | $12.4M | Sell |
519,324
-51,438
| -9% | -$1.23M | 2.91% | 9 |
|
|
2025
Q1 | $12.3M | Sell |
570,762
-4,971
| -0.9% | -$107K | 2.78% | 9 |
|
|
2024
Q4 | $13.1M | Buy |
575,733
+374,067
| +185% | +$8.49M | 3.15% | 8 |
|
|
2024
Q3 | $13.4M | Sell |
201,666
-5,085
| -2% | -$338K | 3.28% | 9 |
|
|
2024
Q2 | $13M | Sell |
206,751
-6,641
| -3% | -$418K | 3.58% | 8 |
|
|
2024
Q1 | $13M | Sell |
213,392
-3,915
| -2% | -$239K | 3.66% | 8 |
|
|
2023
Q4 | $12.1M | Sell |
217,307
-5,262
| -2% | -$293K | 3.67% | 8 |
|
|
2023
Q3 | $11.1M | Sell |
222,569
-9,345
| -4% | -$466K | 3.73% | 8 |
|
|
2023
Q2 | $12M | Sell |
231,914
-10,040
| -4% | -$519K | 3.95% | 8 |
|
|
2023
Q1 | $11.6M | Sell |
241,954
-14,088
| -6% | -$674K | 4.07% | 8 |
|
|
2022
Q4 | $11.5M | Sell |
256,042
-20,598
| -7% | -$923K | 4.08% | 8 |
|
|
2022
Q3 | $11.6M | Buy |
276,640
+95
| +0% | +$4K | 4.56% | 8 |
|
|
2022
Q2 | $12.2M | Sell |
276,545
-59,871
| -18% | -$2.65M | 4.98% | 9 |
|
|
2022
Q1 | $18.4M | Buy |
336,416
+140,615
| +72% | +$7.68M | 5.98% | 7 |
|
|
2021
Q4 | $20.9M | Buy |
+195,801
| New | +$20.9M | 7.33% | 4 |
|