Summit Wealth & Retirement Planning’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 | $5.72M | Sell |
239,977
-693
| -0.3% | -$16.5K | 1.54% | 14 |
|
|
2025
Q1 | $5.18M | Buy |
240,670
+3,023
| +1% | +$65.1K | 1.59% | 15 |
|
|
2024
Q4 | $5.39M | Buy |
237,647
+1,637
| +0.7% | +$37.2K | 1.67% | 15 |
|
|
2024
Q3 | $5.23M | Buy |
236,010
+1,182
| +0.5% | +$26.2K | 1.67% | 16 |
|
|
2024
Q2 | $4.92M | Hold |
234,828
| – | – | 1.68% | 15 |
|
|
2024
Q1 | $4.78M | Sell |
234,828
-1,389
| -0.6% | -$28.3K | 1.7% | 15 |
|
|
2023
Q4 | $4.38M | Buy |
236,217
+465
| +0.2% | +$8.63K | 1.85% | 15 |
|
|
2023
Q3 | $3.92M | Buy |
235,752
+423
| +0.2% | +$7.03K | 1.58% | 18 |
|
|
2023
Q2 | $4.06M | Buy |
235,329
+405
| +0.2% | +$6.98K | 1.6% | 17 |
|
|
2023
Q1 | $3.75M | Buy |
234,924
+1,311
| +0.6% | +$20.9K | 1.4% | 19 |
|
|
2022
Q4 | $3.49M | Buy |
233,613
+3,522
| +2% | +$52.6K | 1.42% | 19 |
|
|
2022
Q3 | $3.22M | Sell |
230,091
-8,211
| -3% | -$115K | 1.28% | 21 |
|
|
2022
Q2 | $3.51M | Buy |
238,302
+474
| +0.2% | +$6.98K | 1.35% | 20 |
|
|
2022
Q1 | $4.23M | Buy |
237,828
+324
| +0.1% | +$5.77K | 1.5% | 17 |
|
|
2021
Q4 | $4.47M | Buy |
237,504
+456
| +0.2% | +$8.59K | 1.53% | 16 |
|
|
2021
Q3 | $4.1M | Buy |
237,048
+378
| +0.2% | +$6.54K | 1.5% | 18 |
|
|
2021
Q2 | $4.11M | Buy |
236,670
+348
| +0.1% | +$6.05K | 1.52% | 18 |
|
|
2021
Q1 | $3.81M | Buy |
236,322
+426
| +0.2% | +$6.87K | 1.42% | 19 |
|
|
2020
Q4 | $3.58M | Buy |
235,896
+71,106
| +43% | +$1.08M | 1.36% | 19 |
|
|
2020
Q3 | $2.19M | Buy |
164,790
+234
| +0.1% | +$3.11K | 0.94% | 27 |
|
|
2020
Q2 | $2.02M | Buy |
164,556
+288
| +0.2% | +$3.53K | 0.95% | 29 |
|
|
2020
Q1 | $1.65M | Sell |
164,268
-468
| -0.3% | -$4.71K | 0.88% | 32 |
|
|
2019
Q4 | $2.11M | Buy |
164,736
+390
| +0.2% | +$5K | 0.94% | 25 |
|
|
2019
Q3 | $1.95M | Sell |
164,346
-79,218
| -33% | -$938K | 1.18% | 17 |
|
|
2019
Q2 | $2.86M | Sell |
243,564
-1,686
| -0.7% | -$19.8K | 1.67% | 11 |
|
|
2019
Q1 | $2.78M | Sell |
245,250
-7,038
| -3% | -$79.8K | 1.65% | 10 |
|
|
2018
Q4 | $2.52M | Buy |
+252,288
| New | +$2.52M | 1.91% | 9 |
|