TAM
Townsend Asset 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 | $709K | Sell |
29,754
-2,781
| -9% | -$66.3K | 0.26% | 66 |
|
|
2025
Q1 | $700K | Buy |
32,535
+43
| +0.1% | +$926 | 0.27% | 64 |
|
|
2024
Q4 | $738K | Buy |
32,492
+20,824
| +178% | +$473K | 0.27% | 66 |
|
|
2024
Q3 | $776K | Sell |
11,668
-340
| -3% | -$22.6K | 0.29% | 68 |
|
|
2024
Q2 | $755K | Hold |
12,008
| – | – | 0.29% | 64 |
|
|
2024
Q1 | $733K | Buy |
12,008
+116
| +1% | +$7.08K | 0.29% | 66 |
|
|
2023
Q4 | $662K | Sell |
11,892
-83
| -0.7% | -$4.62K | 0.3% | 62 |
|
|
2023
Q3 | $597K | Sell |
11,975
-10
| -0.1% | -$498 | 0.3% | 64 |
|
|
2023
Q2 | $620K | Sell |
11,985
-1,701
| -12% | -$87.9K | 0.3% | 68 |
|
|
2023
Q1 | $655K | Buy |
13,686
+15
| +0.1% | +$718 | 0.34% | 63 |
|
|
2022
Q4 | $613K | Sell |
13,671
-135
| -1% | -$6.05K | 0.31% | 69 |
|
|
2022
Q3 | $580K | Sell |
13,806
-330
| -2% | -$13.9K | 0.33% | 65 |
|
|
2022
Q2 | $625K | Buy |
14,136
+418
| +3% | +$18.5K | 0.32% | 64 |
|
|
2022
Q1 | $732K | Buy |
13,718
+6,854
| +100% | +$366K | 0.36% | 64 |
|
|
2021
Q4 | $776K | Buy |
6,864
+8
| +0.1% | +$904 | 0.37% | 60 |
|
|
2021
Q3 | $712K | Sell |
6,856
-176
| -3% | -$18.3K | 0.38% | 60 |
|
|
2021
Q2 | $733K | Sell |
7,032
-42
| -0.6% | -$4.38K | 0.41% | 55 |
|
|
2021
Q1 | $684K | Buy |
7,074
+152
| +2% | +$14.7K | 0.42% | 56 |
|
|
2020
Q4 | $630K | Buy |
6,922
+61
| +0.9% | +$5.55K | 0.42% | 61 |
|
|
2020
Q3 | $546K | Sell |
6,861
-451
| -6% | -$35.9K | 0.44% | 61 |
|
|
2020
Q2 | $537K | Buy |
7,312
+12
| +0.2% | +$881 | 0.43% | 61 |
|
|
2020
Q1 | $441K | Buy |
7,300
+301
| +4% | +$18.2K | 0.45% | 60 |
|
|
2019
Q4 | $538K | Buy |
+6,999
| New | +$538K | 0.43% | 68 |
|