SAM
Summit Asset 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 | $587K | Buy |
24,625
+667
| +3% | +$15.9K | 0.1% | 95 |
|
|
2025
Q1 | $516K | Buy |
23,958
+753
| +3% | +$16.2K | 0.09% | 97 |
|
|
2024
Q4 | $527K | Buy |
23,205
+15,470
| +200% | +$351K | 0.09% | 94 |
|
|
2024
Q3 | $515K | Sell |
7,735
-82
| -1% | -$5.46K | 0.1% | 94 |
|
|
2024
Q2 | $491K | Buy |
7,817
+241
| +3% | +$15.2K | 0.1% | 95 |
|
|
2024
Q1 | $462K | Buy |
7,576
+181
| +2% | +$11K | 0.1% | 93 |
|
|
2023
Q4 | $412K | Hold |
7,395
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $369K | Hold |
7,395
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $382K | Sell |
7,395
-6,107
| -45% | -$316K | 0.1% | 104 |
|
|
2023
Q1 | $646K | Buy |
13,502
+138
| +1% | +$6.6K | 0.18% | 66 |
|
|
2022
Q4 | $599K | Buy |
13,364
+126
| +1% | +$5.65K | 0.17% | 70 |
|
|
2022
Q3 | $556K | Buy |
13,238
+145
| +1% | +$6.09K | 0.18% | 72 |
|
|
2022
Q2 | $579K | Buy |
13,093
+100
| +0.8% | +$4.42K | 0.18% | 73 |
|
|
2022
Q1 | $694K | Buy |
12,993
+6,496
| +100% | +$347K | 0.2% | 71 |
|
|
2021
Q4 | $734K | Hold |
6,497
| – | – | 0.21% | 69 |
|
|
2021
Q3 | $675K | Hold |
6,497
| – | – | 0.21% | 68 |
|
|
2021
Q2 | $677K | Sell |
6,497
-48
| -0.7% | -$5K | 0.21% | 67 |
|
|
2021
Q1 | $633K | Buy |
6,545
+1,395
| +27% | +$135K | 0.22% | 67 |
|
|
2020
Q4 | $469K | Hold |
5,150
| – | – | 0.17% | 75 |
|
|
2020
Q3 | $410K | Hold |
5,150
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $378K | Hold |
5,150
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $311K | Hold |
5,150
| – | – | 0.17% | 76 |
|
|
2019
Q4 | $396K | Buy |
5,150
+1
| +0% | +$77 | 0.17% | 69 |
|
|
2019
Q3 | $366K | Hold |
5,149
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $363K | Hold |
5,149
| – | – | 0.17% | 68 |
|
|
2019
Q1 | $350K | Sell |
5,149
-48
| -0.9% | -$3.26K | 0.17% | 69 |
|
|
2018
Q4 | $311K | Buy |
5,197
+1
| +0% | +$60 | 0.18% | 69 |
|
|
2018
Q3 | $366K | Hold |
5,196
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $343K | Hold |
5,196
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $331K | Hold |
5,196
| – | – | 0.16% | 76 |
|
|
2017
Q4 | $335K | Hold |
5,196
| – | – | 0.16% | 77 |
|
|
2017
Q3 | $316K | Buy |
5,196
+48
| +0.9% | +$2.92K | 0.16% | 78 |
|
|
2017
Q2 | $301K | Hold |
5,148
| – | – | 0.16% | 79 |
|
|
2017
Q1 | $294K | Buy |
+5,148
| New | +$294K | 0.17% | 78 |
|
|
2014
Q4 | – | Sell |
-5,218
| Closed | -$248K | – | 91 |
|
|
2014
Q3 | $248K | Hold |
5,218
| – | – | 0.19% | 71 |
|
|
2014
Q2 | $249K | Sell |
5,218
-238
| -4% | -$11.4K | 0.19% | 72 |
|
|
2014
Q1 | $249K | Sell |
5,456
-424
| -7% | -$19.4K | 0.2% | 72 |
|
|
2013
Q4 | $265K | Hold |
5,880
| – | – | 0.21% | 70 |
|
|
2013
Q3 | $242K | Sell |
5,880
-306
| -5% | -$12.6K | 0.21% | 71 |
|
|
2013
Q2 | $241K | Buy |
+6,186
| New | +$241K | 0.23% | 68 |
|