TW
Transform Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.3M | Sell |
1,084,059
-277
| -0% | -$5.96K | 1.41% | 11 |
|
|
2024
Q4 | $24.6M | Buy |
1,084,336
+856,655
| +376% | +$19.4M | 1.37% | 14 |
|
|
2024
Q3 | $15.1M | Buy |
227,681
+11,053
| +5% | +$735K | 1% | 20 |
|
|
2024
Q2 | $13.7M | Buy |
216,628
+18,410
| +9% | +$1.16M | 1.03% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
198,218
+31,474
| +19% | +$1.92M | 1.15% | 23 |
|
|
2023
Q4 | $9.28M | Buy |
166,744
+2,287
| +1% | +$127K | 0.91% | 29 |
|
|
2023
Q3 | $8.2M | Sell |
164,457
-164,716
| -50% | -$8.21M | 0.86% | 32 |
|
|
2023
Q2 | $17M | Sell |
329,173
-529
| -0.2% | -$27.3K | 1.53% | 15 |
|
|
2023
Q1 | $15.8M | Buy |
329,702
+196,910
| +148% | +$9.42M | 1.49% | 15 |
|
|
2022
Q4 | $5.95M | Buy |
132,792
+126,598
| +2,044% | +$5.67M | 0.67% | 50 |
|
|
2022
Q3 | $260K | Sell |
6,194
-178
| -3% | -$7.47K | 0.03% | 163 |
|
|
2022
Q2 | $282K | Sell |
6,372
-132
| -2% | -$5.84K | 0.04% | 168 |
|
|
2022
Q1 | $347K | Buy |
6,504
+3,125
| +92% | +$167K | 0.04% | 190 |
|
|
2021
Q4 | $382K | Buy |
3,379
+9
| +0.3% | +$1.02K | 0.04% | 174 |
|
|
2021
Q3 | $350K | Sell |
3,370
-92
| -3% | -$9.56K | 0.04% | 185 |
|
|
2021
Q2 | $361K | Buy |
3,462
+167
| +5% | +$17.4K | 0.04% | 192 |
|
|
2021
Q1 | $319K | Buy |
3,295
+75
| +2% | +$7.26K | 0.06% | 181 |
|
|
2020
Q4 | $293K | Buy |
3,220
+68
| +2% | +$6.19K | 0.06% | 180 |
|
|
2020
Q3 | $251K | Sell |
3,152
-795
| -20% | -$63.3K | 0.04% | 192 |
|
|
2020
Q2 | $290K | Buy |
3,947
+346
| +10% | +$25.4K | 0.05% | 186 |
|
|
2020
Q1 | $218K | Buy |
3,601
+131
| +4% | +$7.93K | 0.05% | 192 |
|
|
2019
Q4 | $267K | Sell |
3,470
-39
| -1% | -$3K | 0.04% | 197 |
|
|
2019
Q3 | $249K | Sell |
3,509
-414
| -11% | -$29.4K | 0.04% | 190 |
|
|
2019
Q2 | $277K | Sell |
3,923
-29
| -0.7% | -$2.05K | 0.04% | 212 |
|
|
2019
Q1 | $269K | Sell |
3,952
-264
| -6% | -$18K | 0.05% | 145 |
|
|
2018
Q4 | $253K | Hold |
4,216
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $297K | Sell |
4,216
-1,681
| -29% | -$118K | 0.05% | 161 |
|
|
2018
Q2 | $389K | Sell |
5,897
-4,295
| -42% | -$283K | 0.07% | 171 |
|
|
2018
Q1 | $650K | Sell |
10,192
-3,591
| -26% | -$229K | 0.12% | 164 |
|
|
2017
Q4 | $889K | Buy |
13,783
+505
| +4% | +$32.6K | 0.16% | 154 |
|
|
2017
Q3 | $809K | Buy |
+13,278
| New | +$809K | 0.28% | 116 |
|
|
2017
Q2 | – | Sell |
-12,542
| Closed | -$716K | – | 147 |
|
|
2017
Q1 | $716K | Buy |
12,542
+590
| +5% | +$33.7K | 0.27% | 134 |
|
|
2016
Q4 | $648K | Buy |
11,952
+774
| +7% | +$42K | 0.26% | 131 |
|
|
2016
Q3 | $585K | Buy |
11,178
+219
| +2% | +$11.5K | 0.25% | 123 |
|
|
2016
Q2 | $551K | Buy |
+10,959
| New | +$551K | 0.23% | 130 |
|