Stockman Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Buy |
16,273
+95
| +0.6% | +$2.49K | 0.05% | 121 |
|
|
2025
Q4 | $424K | Hold |
16,178
| – | – | 0.05% | 116 |
|
|
2025
Q3 | $416K | Sell |
16,178
-6,332
| -28% | -$157K | 0.05% | 116 |
|
|
2025
Q2 | $536K | Sell |
22,510
-210
| -0.9% | -$4.63K | 0.07% | 99 |
|
|
2025
Q1 | $489K | Sell |
22,720
-10,130
| -31% | -$230K | 0.07% | 103 |
|
|
2024
Q4 | $746K | Buy |
32,850
+1,896
| +6% | +$43.3K | 0.12% | 81 |
|
|
2024
Q3 | $686K | Sell |
30,954
-2,700
| -8% | -$57.6K | 0.11% | 87 |
|
|
2024
Q2 | $705K | Sell |
33,654
-6,849
| -17% | -$139K | 0.12% | 80 |
|
|
2024
Q1 | $824K | Sell |
40,503
-2,187
| -5% | -$42.3K | 0.15% | 75 |
|
|
2023
Q4 | $792K | Buy |
42,690
+288
| +0.7% | +$4.97K | 0.16% | 73 |
|
|
2023
Q3 | $705K | Sell |
42,402
-2,370
| -5% | -$41K | 0.16% | 80 |
|
|
2023
Q2 | $772K | Sell |
44,772
-2,748
| -6% | -$44.8K | 0.17% | 80 |
|
|
2023
Q1 | $758K | Sell |
47,520
-6,849
| -13% | -$107K | 0.17% | 79 |
|
|
2022
Q4 | $812K | Sell |
54,369
-258,174
| -83% | -$3.88M | 0.19% | 81 |
|
|
2022
Q3 | $4.38M | Sell |
312,543
-3,432
| -1% | -$53.4K | 1.19% | 35 |
|
|
2022
Q2 | $4.65M | Buy |
315,975
+6,462
| +2% | +$104K | 1.19% | 33 |
|
|
2022
Q1 | $5.51M | Buy |
309,513
+32,067
| +12% | +$563K | 1.14% | 32 |
|
|
2021
Q4 | $5.23M | Buy |
277,446
+29,856
| +12% | +$549K | 1.07% | 37 |
|
|
2021
Q3 | $4.29M | Buy |
247,590
+18,498
| +8% | +$329K | 0.95% | 38 |
|
|
2021
Q2 | $3.98M | Buy |
229,092
+13,860
| +6% | +$235K | 0.95% | 37 |
|
|
2021
Q1 | $3.47M | Buy |
215,232
+16,962
| +9% | +$267K | 0.97% | 36 |
|
|
2020
Q4 | $3.01M | Buy |
198,270
+3,306
| +2% | +$47.1K | 0.92% | 39 |
|
|
2020
Q3 | $2.59M | Buy |
194,964
+15,600
| +9% | +$205K | 0.94% | 38 |
|
|
2020
Q2 | $2.2M | Buy |
179,364
+18,612
| +12% | +$215K | 0.82% | 40 |
|
|
2020
Q1 | $1.62M | Buy |
160,752
+25,830
| +19% | +$313K | 0.72% | 44 |
|
|
2019
Q4 | $1.73M | Buy |
134,922
+27,312
| +25% | +$335K | 0.61% | 48 |
|
|
2019
Q3 | $1.27M | Buy |
107,610
+36,078
| +50% | +$426K | 0.49% | 53 |
|
|
2019
Q2 | $841K | Buy |
71,532
+19,578
| +38% | +$226K | 0.34% | 65 |
|
|
2019
Q1 | $589K | Buy |
51,954
+23,358
| +82% | +$255K | 0.26% | 70 |
|
|
2018
Q4 | $286K | Buy |
28,596
+5,934
| +26% | +$64.2K | 0.14% | 115 |
|
|
2018
Q3 | $266K | Buy |
22,662
+1,014
| +5% | +$11.7K | 0.11% | 129 |
|
|
2018
Q2 | $238K | Hold |
21,648
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $230K | Sell |
21,648
-1,806
| -8% | -$19.8K | 0.11% | 129 |
|
|
2017
Q4 | $252K | Buy |
23,454
+1,380
| +6% | +$14.5K | 0.11% | 126 |
|
|
2017
Q3 | $224K | Buy |
+22,074
| New | +$219K | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-22,716
| Closed | -$216K | – | 129 |
|
|
2017
Q1 | $216K | Sell |
22,716
-870
| -4% | -$8.16K | 0.12% | 123 |
|
|
2016
Q4 | $213K | Sell |
23,586
-1,380
| -6% | -$12.2K | 0.13% | 115 |
|
|
2016
Q3 | $218K | Sell |
24,966
-1,194
| -5% | -$10.4K | 0.14% | 112 |
|
|
2016
Q2 | $219K | Sell |
26,160
-3,066
| -10% | -$25.4K | 0.17% | 65 |
|
|
2016
Q1 | $240K | Buy |
+29,226
| New | +$227K | 0.19% | 67 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM