Total Investment Management’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 | $640K | Buy |
26,869
+1,471
| +6% | +$35.1K | 0.09% | 33 |
|
|
2025
Q1 | $547K | Buy |
25,398
+2,400
| +10% | +$51.7K | 0.07% | 35 |
|
|
2024
Q4 | $522K | Buy |
22,998
+3,201
| +16% | +$72.7K | 0.07% | 37 |
|
|
2024
Q3 | $439K | Buy |
19,797
+72
| +0.4% | +$1.6K | 0.05% | 39 |
|
|
2024
Q2 | $413K | Sell |
19,725
-3,900
| -17% | -$81.7K | 0.05% | 38 |
|
|
2024
Q1 | $481K | Buy |
23,625
+48
| +0.2% | +$977 | 0.06% | 38 |
|
|
2023
Q4 | $438K | Sell |
23,577
-6,114
| -21% | -$113K | 0.06% | 42 |
|
|
2023
Q3 | $493K | Buy |
29,691
+225
| +0.8% | +$3.74K | 0.07% | 39 |
|
|
2023
Q2 | $508K | Buy |
29,466
+57
| +0.2% | +$982 | 0.07% | 38 |
|
|
2023
Q1 | $469K | Sell |
29,409
-3,681
| -11% | -$58.7K | 0.09% | 34 |
|
|
2022
Q4 | $494K | Sell |
33,090
-594
| -2% | -$8.87K | 0.12% | 27 |
|
|
2022
Q3 | $471K | Sell |
33,684
-1,629
| -5% | -$22.8K | 0.1% | 30 |
|
|
2022
Q2 | $520K | Sell |
35,313
-10,908
| -24% | -$161K | 0.09% | 32 |
|
|
2022
Q1 | $823K | Buy |
46,221
+63
| +0.1% | +$1.12K | 0.16% | 25 |
|
|
2021
Q4 | $869K | Sell |
46,158
-5,742
| -11% | -$108K | 0.14% | 26 |
|
|
2021
Q3 | $898K | Sell |
51,900
-2,972,838
| -98% | -$51.4M | 0.22% | 23 |
|
|
2021
Q2 | $52.6M | Sell |
3,024,738
-1,438,938
| -32% | -$25M | 9.08% | 6 |
|
|
2021
Q1 | $45M | Buy |
4,463,676
+1,322,034
| +42% | +$13.3M | 12.68% | 1 |
|
|
2020
Q4 | $47.6M | Buy |
3,141,642
+2,955,258
| +1,586% | +$44.8M | 9.24% | 8 |
|
|
2020
Q3 | $2.43M | Sell |
186,384
-4,174,836
| -96% | -$54.3M | 0.7% | 12 |
|
|
2020
Q2 | $53.4M | Sell |
4,361,220
-102,456
| -2% | -$1.25M | 18.64% | 1 |
|
|
2020
Q1 | $45M | Sell |
4,463,676
-145,008
| -3% | -$1.46M | 12.68% | 1 |
|
|
2019
Q4 | $59.1M | Sell |
4,608,684
-167,034
| -3% | -$2.14M | 11.28% | 2 |
|
|
2019
Q3 | $56.5M | Sell |
4,775,718
-17,844
| -0.4% | -$211K | 11.46% | 1 |
|
|
2019
Q2 | $55.2M | Buy |
4,793,562
+4,678,866
| +4,079% | +$53.9M | 12.58% | 1 |
|
|
2019
Q1 | $1.29M | Buy |
114,696
+76,386
| +199% | +$861K | 0.31% | 21 |
|
|
2018
Q4 | $419K | Sell |
38,310
-4,837,428
| -99% | -$52.9M | 0.13% | 27 |
|
|
2018
Q3 | $57.2M | Buy |
4,875,738
+3,522
| +0.1% | +$41.3K | 12.64% | 1 |
|
|
2018
Q2 | $53.6M | Buy |
4,872,216
+43,092
| +0.9% | +$474K | 12.36% | 1 |
|
|
2018
Q1 | $51.3M | Buy |
4,829,124
+37,308
| +0.8% | +$397K | 12.83% | 1 |
|
|
2017
Q4 | $51.5M | Sell |
4,791,816
-44,628
| -0.9% | -$480K | 15.19% | 1 |
|
|
2017
Q3 | $49.1M | Buy |
4,836,444
+355,728
| +8% | +$3.61M | 16.93% | 1 |
|
|
2017
Q2 | $43.7M | Sell |
4,480,716
-54,726
| -1% | -$533K | 14.44% | 1 |
|
|
2017
Q1 | $43.1M | Sell |
4,535,442
-56,928
| -1% | -$541K | 14.44% | 1 |
|
|
2016
Q4 | $41.5M | Buy |
+4,592,370
| New | +$41.5M | 13.51% | 1 |
|