TIM
Tortoise Investment 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 | $3.68M | Buy |
154,301
+1,930
| +1% | +$46K | 0.35% | 70 |
|
|
2025
Q1 | $3.28M | Sell |
152,371
-13,007
| -8% | -$280K | 0.34% | 69 |
|
|
2024
Q4 | $3.75M | Buy |
165,378
+110,216
| +200% | +$2.5M | 0.4% | 65 |
|
|
2024
Q3 | $3.67M | Hold |
55,162
| – | – | 0.38% | 66 |
|
|
2024
Q2 | $3.47M | Buy |
55,162
+40
| +0.1% | +$2.52K | 0.4% | 64 |
|
|
2024
Q1 | $3.37M | Sell |
55,122
-338
| -0.6% | -$20.6K | 0.41% | 62 |
|
|
2023
Q4 | $3.09M | Buy |
55,460
+2,624
| +5% | +$146K | 0.42% | 63 |
|
|
2023
Q3 | $2.63M | Sell |
52,836
-1,075
| -2% | -$53.6K | 0.39% | 63 |
|
|
2023
Q2 | $2.79M | Sell |
53,911
-1,380
| -2% | -$71.3K | 0.41% | 62 |
|
|
2023
Q1 | $2.65M | Buy |
55,291
+5
| +0% | +$239 | 0.42% | 61 |
|
|
2022
Q4 | $2.48M | Buy |
55,286
+7,916
| +17% | +$355K | 0.43% | 56 |
|
|
2022
Q3 | $1.99M | Sell |
47,370
-5,914
| -11% | -$248K | 0.39% | 60 |
|
|
2022
Q2 | $2.36M | Buy |
53,284
+25,552
| +92% | +$1.13M | 0.46% | 54 |
|
|
2022
Q1 | $1.48M | Buy |
27,732
+17,584
| +173% | +$939K | 0.27% | 73 |
|
|
2021
Q4 | $1.15M | Hold |
10,148
| – | – | 0.21% | 73 |
|
|
2021
Q3 | $1.05M | Sell |
10,148
-338
| -3% | -$35.1K | 0.21% | 75 |
|
|
2021
Q2 | $1.09M | Buy |
10,486
+585
| +6% | +$61K | 0.23% | 69 |
|
|
2021
Q1 | $958K | Buy |
9,901
+881
| +10% | +$85.2K | 0.21% | 75 |
|
|
2020
Q4 | $821K | Sell |
9,020
-1,895
| -17% | -$172K | 0.19% | 75 |
|
|
2020
Q3 | $869K | Buy |
10,915
+24
| +0.2% | +$1.91K | 0.21% | 78 |
|
|
2020
Q2 | $800K | Buy |
10,891
+2,395
| +28% | +$176K | 0.21% | 76 |
|
|
2020
Q1 | $513K | Buy |
8,496
+5,916
| +229% | +$357K | 0.15% | 84 |
|
|
2019
Q4 | $198K | Sell |
2,580
-3,420
| -57% | -$262K | 0.05% | 140 |
|
|
2019
Q3 | $426K | Hold |
6,000
| – | – | 0.11% | 97 |
|
|
2019
Q2 | $423K | Sell |
6,000
-520
| -8% | -$36.7K | 0.11% | 101 |
|
|
2019
Q1 | $444K | Sell |
6,520
-757
| -10% | -$51.6K | 0.12% | 97 |
|
|
2018
Q4 | $436K | Buy |
7,277
+4,922
| +209% | +$295K | 0.12% | 96 |
|
|
2018
Q3 | $166K | Hold |
2,355
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $155K | Buy |
2,355
+150
| +7% | +$9.87K | 0.04% | 154 |
|
|
2018
Q1 | $141K | Buy |
2,205
+1,100
| +100% | +$70.3K | 0.04% | 155 |
|
|
2017
Q4 | $71K | Buy |
1,105
+64
| +6% | +$4.11K | 0.02% | 209 |
|
|
2017
Q3 | $63K | Hold |
1,041
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $61K | Hold |
1,041
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $59K | Hold |
1,041
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $56K | Hold |
1,041
| – | – | 0.02% | 188 |
|
|
2016
Q3 | $54K | Buy |
1,041
+86
| +9% | +$4.46K | 0.02% | 188 |
|
|
2016
Q2 | $48K | Hold |
955
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $47K | Hold |
955
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $47K | Hold |
955
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $44K | Hold |
955
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $48K | Hold |
955
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $48K | Sell |
955
-3
| -0.3% | -$151 | 0.02% | 211 |
|
|
2014
Q4 | $48K | Sell |
958
-825
| -46% | -$41.3K | 0.02% | 217 |
|
|
2014
Q3 | $85K | Buy |
1,783
+3
| +0.2% | +$143 | 0.04% | 164 |
|
|
2014
Q2 | $85K | Sell |
1,780
-1,200
| -40% | -$57.3K | 0.04% | 167 |
|
|
2014
Q1 | $136K | Buy |
2,980
+560
| +23% | +$25.6K | 0.06% | 116 |
|
|
2013
Q4 | $109K | Buy |
2,420
+170
| +8% | +$7.66K | 0.06% | 120 |
|
|
2013
Q3 | $92K | Sell |
2,250
-65
| -3% | -$2.66K | 0.06% | 115 |
|
|
2013
Q2 | $90K | Buy |
+2,315
| New | +$90K | 0.06% | 105 |
|