TSWM
Triangle Securities 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 | $2.78M | Buy |
116,743
+13,852
| +13% | +$330K | 0.68% | 44 |
|
|
2025
Q1 | $2.22M | Buy |
102,891
+4,748
| +5% | +$102K | 0.57% | 54 |
|
|
2024
Q4 | $2.23M | Buy |
98,143
+65,054
| +197% | +$1.48M | 0.57% | 54 |
|
|
2024
Q3 | $2.2M | Sell |
33,089
-788
| -2% | -$52.4K | 0.57% | 54 |
|
|
2024
Q2 | $2.13M | Sell |
33,877
-669
| -2% | -$42.1K | 0.6% | 54 |
|
|
2024
Q1 | $2.11M | Sell |
34,546
-1,055
| -3% | -$64.4K | 0.6% | 54 |
|
|
2023
Q4 | $1.98M | Buy |
35,601
+6,257
| +21% | +$348K | 0.62% | 55 |
|
|
2023
Q3 | $1.46M | Buy |
29,344
+13,139
| +81% | +$655K | 0.52% | 62 |
|
|
2023
Q2 | $838K | Buy |
16,205
+9,919
| +158% | +$513K | 0.29% | 101 |
|
|
2023
Q1 | $301K | Buy |
6,286
+391
| +7% | +$18.7K | 0.11% | 163 |
|
|
2022
Q4 | $264K | Buy |
+5,895
| New | +$264K | 0.1% | 172 |
|
|
2019
Q2 | – | Sell |
-3,998
| Closed | -$272K | – | 153 |
|
|
2019
Q1 | $272K | Buy |
+3,998
| New | +$272K | 0.14% | 130 |
|
|
2017
Q1 | – | Sell |
-25,110
| Closed | -$1.36M | – | 130 |
|
|
2016
Q4 | $1.36M | Buy |
+25,110
| New | +$1.36M | 0.91% | 37 |
|