SWM
Stockman Wealth Management’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 | $536K | Sell |
22,510
-210
| -0.9% | -$5K | 0.07% | 99 |
|
|
2025
Q1 | $489K | Sell |
22,720
-10,130
| -31% | -$218K | 0.07% | 103 |
|
|
2024
Q4 | $746K | Buy |
32,850
+22,532
| +218% | +$511K | 0.12% | 81 |
|
|
2024
Q3 | $686K | Sell |
10,318
-900
| -8% | -$59.9K | 0.11% | 87 |
|
|
2024
Q2 | $705K | Sell |
11,218
-2,283
| -17% | -$144K | 0.12% | 80 |
|
|
2024
Q1 | $824K | Sell |
13,501
-729
| -5% | -$44.5K | 0.15% | 75 |
|
|
2023
Q4 | $792K | Buy |
14,230
+96
| +0.7% | +$5.34K | 0.16% | 73 |
|
|
2023
Q3 | $705K | Sell |
14,134
-790
| -5% | -$39.4K | 0.16% | 80 |
|
|
2023
Q2 | $772K | Sell |
14,924
-916
| -6% | -$47.4K | 0.17% | 80 |
|
|
2023
Q1 | $758K | Sell |
15,840
-2,283
| -13% | -$109K | 0.17% | 79 |
|
|
2022
Q4 | $812K | Sell |
18,123
-86,058
| -83% | -$3.86M | 0.19% | 81 |
|
|
2022
Q3 | $4.38M | Sell |
104,181
-1,144
| -1% | -$48K | 1.18% | 35 |
|
|
2022
Q2 | $4.65M | Buy |
105,325
+2,154
| +2% | +$95.2K | 1.19% | 33 |
|
|
2022
Q1 | $5.51M | Buy |
103,171
+56,930
| +123% | +$3.04M | 1.14% | 32 |
|
|
2021
Q4 | $5.23M | Buy |
46,241
+4,976
| +12% | +$562K | 1.07% | 37 |
|
|
2021
Q3 | $4.29M | Buy |
41,265
+3,083
| +8% | +$320K | 0.95% | 38 |
|
|
2021
Q2 | $3.98M | Buy |
38,182
+2,310
| +6% | +$241K | 0.95% | 37 |
|
|
2021
Q1 | $3.47M | Buy |
35,872
+2,827
| +9% | +$273K | 0.97% | 36 |
|
|
2020
Q4 | $3.01M | Buy |
33,045
+551
| +2% | +$50.1K | 0.92% | 39 |
|
|
2020
Q3 | $2.59M | Buy |
32,494
+2,600
| +9% | +$207K | 0.94% | 38 |
|
|
2020
Q2 | $2.2M | Buy |
29,894
+3,102
| +12% | +$228K | 0.82% | 40 |
|
|
2020
Q1 | $1.62M | Buy |
26,792
+4,305
| +19% | +$260K | 0.72% | 44 |
|
|
2019
Q4 | $1.73M | Buy |
22,487
+4,552
| +25% | +$350K | 0.61% | 48 |
|
|
2019
Q3 | $1.27M | Buy |
17,935
+6,013
| +50% | +$427K | 0.49% | 53 |
|
|
2019
Q2 | $841K | Buy |
11,922
+3,263
| +38% | +$230K | 0.34% | 65 |
|
|
2019
Q1 | $589K | Buy |
8,659
+3,893
| +82% | +$265K | 0.26% | 70 |
|
|
2018
Q4 | $286K | Buy |
4,766
+989
| +26% | +$59.3K | 0.14% | 115 |
|
|
2018
Q3 | $266K | Buy |
3,777
+169
| +5% | +$11.9K | 0.11% | 129 |
|
|
2018
Q2 | $238K | Hold |
3,608
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $230K | Sell |
3,608
-301
| -8% | -$19.2K | 0.11% | 129 |
|
|
2017
Q4 | $252K | Buy |
3,909
+230
| +6% | +$14.8K | 0.11% | 126 |
|
|
2017
Q3 | $224K | Buy |
+3,679
| New | +$224K | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-3,786
| Closed | -$216K | – | 129 |
|
|
2017
Q1 | $216K | Sell |
3,786
-145
| -4% | -$8.27K | 0.12% | 123 |
|
|
2016
Q4 | $213K | Sell |
3,931
-230
| -6% | -$12.5K | 0.13% | 115 |
|
|
2016
Q3 | $218K | Sell |
4,161
-199
| -5% | -$10.4K | 0.14% | 112 |
|
|
2016
Q2 | $219K | Sell |
4,360
-511
| -10% | -$25.7K | 0.17% | 65 |
|
|
2016
Q1 | $240K | Buy |
+4,871
| New | +$240K | 0.19% | 67 |
|