Spreng Capital Management’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 | $3.44M | Sell |
144,360
-9,630
| -6% | -$229K | 1.42% | 17 |
|
|
2025
Q1 | $3.32M | Sell |
153,990
-15,674
| -9% | -$337K | 1.5% | 16 |
|
|
2024
Q4 | $3.85M | Sell |
169,664
-862
| -0.5% | -$19.6K | 1.67% | 16 |
|
|
2024
Q3 | $3.78M | Sell |
170,526
-182,493
| -52% | -$4.05M | 1.76% | 16 |
|
|
2024
Q2 | $7.4M | Sell |
353,019
-32,553
| -8% | -$682K | 3.83% | 6 |
|
|
2024
Q1 | $7.85M | Sell |
385,572
-17,172
| -4% | -$349K | 4.23% | 5 |
|
|
2023
Q4 | $7.47M | Sell |
402,744
-10,743
| -3% | -$199K | 4.68% | 5 |
|
|
2023
Q3 | $6.87M | Sell |
413,487
-7,095
| -2% | -$118K | 5.04% | 5 |
|
|
2023
Q2 | $7.25M | Sell |
420,582
-11,367
| -3% | -$196K | 5.69% | 5 |
|
|
2023
Q1 | $6.89M | Sell |
431,949
-4,206
| -1% | -$67.1K | 5.95% | 4 |
|
|
2022
Q4 | $6.51M | Sell |
436,155
-19,536
| -4% | -$292K | 5.63% | 3 |
|
|
2022
Q3 | $6.38M | Sell |
455,691
-26,538
| -6% | -$371K | 5.64% | 4 |
|
|
2022
Q2 | $7.33M | Sell |
482,229
-265,587
| -36% | -$4.04M | 5.46% | 4 |
|
|
2022
Q1 | $13.3M | Sell |
747,816
-67,374
| -8% | -$1.2M | 8.17% | 1 |
|
|
2021
Q4 | $15.4M | Buy |
815,190
+36,774
| +5% | +$693K | 8.84% | 1 |
|
|
2021
Q3 | $13.6M | Buy |
778,416
+2,364
| +0.3% | +$41.4K | 8.74% | 1 |
|
|
2021
Q2 | $13.5M | Buy |
776,052
+60,462
| +8% | +$1.05M | 8.73% | 1 |
|
|
2021
Q1 | $11.5M | Buy |
715,590
+29,352
| +4% | +$473K | 8.03% | 1 |
|
|
2020
Q4 | $10.4M | Buy |
686,238
+40,266
| +6% | +$611K | 8.23% | 1 |
|
|
2020
Q3 | $8.57M | Sell |
645,972
-7,794
| -1% | -$103K | 8.1% | 1 |
|
|
2020
Q2 | $8.01M | Sell |
653,766
-38,334
| -6% | -$469K | 8.15% | 1 |
|
|
2020
Q1 | $6.97M | Sell |
692,100
-46,548
| -6% | -$469K | 8.01% | 1 |
|
|
2019
Q4 | $9.46M | Buy |
+738,648
| New | +$9.46M | 8.79% | 1 |
|