The Family Firm’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 | $10.5M | Buy |
441,861
+12,732
| +3% | +$303K | 2.54% | 8 |
|
|
2025
Q1 | $9.24M | Sell |
429,129
-268,198
| -38% | -$5.77M | 2.06% | 9 |
|
|
2024
Q4 | $9.69M | Sell |
697,327
-566,723
| -45% | -$7.87M | 2.15% | 8 |
|
|
2024
Q3 | $9.49M | Buy |
1,264,050
+38,736
| +3% | +$291K | 2.08% | 9 |
|
|
2024
Q2 | $8.17M | Buy |
1,225,314
+869,703
| +245% | +$5.8M | 1.82% | 9 |
|
|
2024
Q1 | $7.24M | Buy |
355,611
+26,250
| +8% | +$534K | 1.76% | 11 |
|
|
2023
Q4 | $6.11M | Buy |
329,361
+3,117
| +1% | +$57.8K | 1.58% | 13 |
|
|
2023
Q3 | $5.42M | Buy |
326,244
+4,203
| +1% | +$69.8K | 1.52% | 13 |
|
|
2023
Q2 | $5.55M | Sell |
322,041
-9,312
| -3% | -$160K | 1.47% | 13 |
|
|
2023
Q1 | $5.29M | Buy |
331,353
+16,608
| +5% | +$265K | 1.46% | 13 |
|
|
2022
Q4 | $4.7M | Sell |
314,745
-32,601
| -9% | -$487K | 1.37% | 14 |
|
|
2022
Q3 | $4.86M | Sell |
347,346
-104,007
| -23% | -$1.46M | 1.55% | 14 |
|
|
2022
Q2 | $6.65M | Buy |
451,353
+13,659
| +3% | +$201K | 1.96% | 8 |
|
|
2022
Q1 | $7.79M | Buy |
437,694
+19,278
| +5% | +$343K | 2.04% | 9 |
|
|
2021
Q4 | $7.88M | Buy |
418,416
+4,476
| +1% | +$84.3K | 2.04% | 8 |
|
|
2021
Q3 | $7.56M | Sell |
413,940
-3,960
| -0.9% | -$72.3K | 1.99% | 9 |
|
|
2021
Q2 | $7.26M | Sell |
417,900
-10,230
| -2% | -$178K | 1.98% | 8 |
|
|
2021
Q1 | $6.9M | Buy |
428,130
+18,780
| +5% | +$303K | 1.99% | 8 |
|
|
2020
Q4 | $6.29M | Sell |
409,350
-48,438
| -11% | -$744K | 1.87% | 9 |
|
|
2020
Q3 | $6.08M | Buy |
457,788
+10,038
| +2% | +$133K | 2.18% | 8 |
|
|
2020
Q2 | $5.48M | Sell |
447,750
-6,702
| -1% | -$82.1K | 2.05% | 11 |
|
|
2020
Q1 | $4.58M | Buy |
454,452
+17,028
| +4% | +$171K | 1.95% | 11 |
|
|
2019
Q4 | $5.61M | Sell |
437,424
-225,048
| -34% | -$2.88M | 1.9% | 10 |
|
|
2019
Q3 | $7.79M | Buy |
662,472
+11,022
| +2% | +$130K | 2.77% | 8 |
|
|
2019
Q2 | $7.69M | Sell |
651,450
-516
| -0.1% | -$6.09K | 2.72% | 8 |
|
|
2019
Q1 | $7.47M | Buy |
651,966
+1,572
| +0.2% | +$18K | 2.71% | 8 |
|
|
2018
Q4 | $6.52M | Buy |
650,394
+111,306
| +21% | +$1.12M | 2.61% | 9 |
|
|
2018
Q3 | $6.46M | Buy |
539,088
+102
| +0% | +$1.22K | 2.34% | 9 |
|
|
2018
Q2 | $6.11M | Buy |
538,986
+186,174
| +53% | +$2.11M | 2.29% | 9 |
|
|
2018
Q1 | $3.75M | Buy |
352,812
+40,230
| +13% | +$428K | 1.46% | 16 |
|
|
2017
Q4 | $3.36M | Sell |
312,582
-3,822
| -1% | -$41.1K | 1.33% | 18 |
|
|
2017
Q3 | $3.21M | Buy |
316,404
+19,182
| +6% | +$195K | 1.34% | 17 |
|
|
2017
Q2 | $2.9M | Sell |
297,222
-3,408
| -1% | -$33.2K | 1.28% | 18 |
|
|
2017
Q1 | $2.86M | Buy |
300,630
+32,064
| +12% | +$305K | 1.36% | 17 |
|
|
2016
Q4 | $2.43M | Buy |
268,566
+79,776
| +42% | +$720K | 1.14% | 19 |
|
|
2016
Q3 | $1.65M | Buy |
188,790
+28,746
| +18% | +$251K | 0.78% | 28 |
|
|
2016
Q2 | $1.34M | Buy |
160,044
+4,422
| +3% | +$37.1K | 0.67% | 34 |
|
|
2016
Q1 | $1.28M | Buy |
155,622
+2,106
| +1% | +$17.3K | 0.65% | 33 |
|
|
2015
Q4 | $1.26M | Buy |
153,516
+48,408
| +46% | +$396K | 0.67% | 32 |
|
|
2015
Q3 | $813K | Buy |
105,108
+63,042
| +150% | +$488K | 0.44% | 41 |
|
|
2015
Q2 | $352K | Buy |
42,066
+5,892
| +16% | +$49.3K | 0.18% | 74 |
|
|
2015
Q1 | $304K | Buy |
+36,174
| New | +$304K | 0.15% | 80 |
|