TWM
Tolleson 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 | $1.69M | Sell |
70,940
-7,272
| -9% | -$173K | 0.29% | 31 |
|
|
2025
Q1 | $1.68M | Hold |
78,212
| – | – | 0.32% | 29 |
|
|
2024
Q4 | $1.78M | Buy |
78,212
+52,141
| +200% | +$1.18M | 0.36% | 26 |
|
|
2024
Q3 | $1.73M | Sell |
26,071
-1,544
| -6% | -$103K | 0.33% | 27 |
|
|
2024
Q2 | $1.74M | Hold |
27,615
| – | – | 0.34% | 27 |
|
|
2024
Q1 | $1.69M | Hold |
27,615
| – | – | 0.33% | 29 |
|
|
2023
Q4 | $1.54M | Sell |
27,615
-7,420
| -21% | -$413K | 0.32% | 33 |
|
|
2023
Q3 | $1.75M | Sell |
35,035
-365
| -1% | -$18.2K | 0.42% | 30 |
|
|
2023
Q2 | $1.83M | Hold |
35,400
| – | – | 0.44% | 30 |
|
|
2023
Q1 | $1.69M | Sell |
35,400
-81
| -0.2% | -$3.88K | 0.44% | 28 |
|
|
2022
Q4 | $1.59M | Hold |
35,481
| – | – | 0.43% | 29 |
|
|
2022
Q3 | $1.49M | Hold |
35,481
| – | – | 0.45% | 28 |
|
|
2022
Q2 | $1.57M | Hold |
35,481
| – | – | 0.44% | 27 |
|
|
2022
Q1 | $1.89M | Buy |
35,481
+17,662
| +99% | +$943K | 0.56% | 26 |
|
|
2021
Q4 | $2.01M | Sell |
17,819
-326
| -2% | -$36.8K | 0.54% | 27 |
|
|
2021
Q3 | $1.89M | Sell |
18,145
-1,378
| -7% | -$143K | 0.53% | 30 |
|
|
2021
Q2 | $2.04M | Buy |
19,523
+9,910
| +103% | +$1.03M | 0.55% | 25 |
|
|
2021
Q1 | $930K | Hold |
9,613
| – | – | 0.28% | 43 |
|
|
2020
Q4 | $875K | Hold |
9,613
| – | – | 0.29% | 39 |
|
|
2020
Q3 | $766K | Sell |
9,613
-227
| -2% | -$18.1K | 0.31% | 37 |
|
|
2020
Q2 | $723K | Sell |
9,840
-3
| -0% | -$220 | 0.32% | 37 |
|
|
2020
Q1 | $595K | Buy |
+9,843
| New | +$595K | 0.26% | 40 |
|