TWM
Tradition 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 | $19.4M | Buy |
814,190
+8,856
| +1% | +$211K | 1.55% | 14 |
|
|
2025
Q1 | $17.3M | Buy |
805,334
+4,251
| +0.5% | +$91.5K | 1.53% | 13 |
|
|
2024
Q4 | $18.2M | Buy |
801,083
+534,194
| +200% | +$12.1M | 1.6% | 15 |
|
|
2024
Q3 | $17.8M | Sell |
266,889
-2,155
| -0.8% | -$143K | 1.58% | 15 |
|
|
2024
Q2 | $16.9M | Buy |
269,044
+3,075
| +1% | +$193K | 1.63% | 16 |
|
|
2024
Q1 | $16.2M | Buy |
265,969
+8,249
| +3% | +$504K | 1.64% | 16 |
|
|
2023
Q4 | $14.3M | Buy |
257,720
+12,179
| +5% | +$678K | 1.5% | 17 |
|
|
2023
Q3 | $12.2M | Buy |
245,541
+10,595
| +5% | +$528K | 1.46% | 16 |
|
|
2023
Q2 | $12.1M | Buy |
234,946
+4,795
| +2% | +$248K | 1.42% | 16 |
|
|
2023
Q1 | $11M | Sell |
230,151
-6,115
| -3% | -$293K | 1.37% | 17 |
|
|
2022
Q4 | $10.6M | Sell |
236,266
-6,769
| -3% | -$303K | 1.49% | 16 |
|
|
2022
Q3 | $10.2M | Sell |
243,035
-8,744
| -3% | -$367K | 1.53% | 14 |
|
|
2022
Q2 | $11.1M | Buy |
251,779
+550
| +0.2% | +$24.3K | 1.62% | 12 |
|
|
2022
Q1 | $13.4M | Buy |
251,229
+126,096
| +101% | +$6.73M | 1.71% | 11 |
|
|
2021
Q4 | $14.1M | Sell |
125,133
-37
| -0% | -$4.18K | 1.78% | 10 |
|
|
2021
Q3 | $13M | Buy |
125,170
+671
| +0.5% | +$69.7K | 1.85% | 8 |
|
|
2021
Q2 | $13M | Buy |
124,499
+844
| +0.7% | +$88K | 1.94% | 7 |
|
|
2021
Q1 | $12M | Sell |
123,655
-877
| -0.7% | -$84.8K | 2.07% | 7 |
|
|
2020
Q4 | $11.3M | Buy |
+124,532
| New | +$11.3M | 2.2% | 7 |
|