TA
TruWealth Advisors’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 | $11.3M | Buy |
472,490
+8,591
| +2% | +$205K | 0.62% | 45 |
|
|
2025
Q1 | $9.99M | Buy |
463,899
+9,621
| +2% | +$207K | 0.6% | 46 |
|
|
2024
Q4 | $10.3M | Buy |
454,278
+305,182
| +205% | +$6.93M | 0.62% | 43 |
|
|
2024
Q3 | $9.92M | Sell |
149,096
-243
| -0.2% | -$16.2K | 0.61% | 43 |
|
|
2024
Q2 | $9.39M | Sell |
149,339
-368
| -0.2% | -$23.1K | 0.62% | 41 |
|
|
2024
Q1 | $9.14M | Buy |
149,707
+2,499
| +2% | +$153K | 0.64% | 45 |
|
|
2023
Q4 | $8.2M | Buy |
147,208
+21,120
| +17% | +$1.18M | 0.63% | 46 |
|
|
2023
Q3 | $6.29M | Buy |
126,088
+150
| +0.1% | +$7.48K | 0.54% | 48 |
|
|
2023
Q2 | $6.51M | Buy |
125,938
+3,682
| +3% | +$190K | 0.56% | 46 |
|
|
2023
Q1 | $5.85M | Buy |
122,256
+2,361
| +2% | +$113K | 0.54% | 49 |
|
|
2022
Q4 | $5.37M | Buy |
119,895
+1,347
| +1% | +$60.4K | 0.52% | 48 |
|
|
2022
Q3 | $4.98M | Sell |
118,548
-3,726
| -3% | -$156K | 0.53% | 43 |
|
|
2022
Q2 | $5.4M | Buy |
122,274
+5,494
| +5% | +$243K | 0.58% | 37 |
|
|
2022
Q1 | $6.24M | Buy |
116,780
+65,099
| +126% | +$3.48M | 0.65% | 36 |
|
|
2021
Q4 | $5.84M | Sell |
51,681
-106
| -0.2% | -$12K | 0.59% | 39 |
|
|
2021
Q3 | $5.38M | Buy |
51,787
+949
| +2% | +$98.6K | 0.6% | 38 |
|
|
2021
Q2 | $5.3M | Buy |
50,838
+3,490
| +7% | +$364K | 0.62% | 37 |
|
|
2021
Q1 | $4.58M | Buy |
47,348
+4,620
| +11% | +$447K | 0.62% | 34 |
|
|
2020
Q4 | $3.89M | Buy |
+42,728
| New | +$3.89M | 0.58% | 34 |
|