Virtue Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,227
| Closed | -$263K | – | 441 |
|
|
2025
Q1 | $263K | Buy |
+12,227
| New | +$263K | 0.03% | 386 |
|
|
2024
Q3 | – | Sell |
-39,870
| Closed | -$856K | – | 364 |
|
|
2024
Q2 | $856K | Sell |
39,870
-4,017
| -9% | -$86.2K | 0.15% | 127 |
|
|
2024
Q1 | $873K | Sell |
43,887
-7,074
| -14% | -$141K | 0.16% | 119 |
|
|
2023
Q4 | $928K | Sell |
50,961
-78,165
| -61% | -$1.42M | 0.19% | 102 |
|
|
2023
Q3 | $2.22M | Hold |
129,126
| – | – | 0.38% | 50 |
|
|
2023
Q2 | $2.22M | Sell |
129,126
-16,455
| -11% | -$283K | 0.38% | 50 |
|
|
2023
Q1 | $2.28M | Buy |
145,581
+36,597
| +34% | +$574K | 0.37% | 42 |
|
|
2022
Q4 | $1.63M | Buy |
108,984
+60,162
| +123% | +$899K | 0.25% | 61 |
|
|
2022
Q3 | $683K | Buy |
48,822
+29,268
| +150% | +$409K | 0.11% | 83 |
|
|
2022
Q2 | $288K | Sell |
19,554
-156,348
| -89% | -$2.3M | 0.05% | 191 |
|
|
2022
Q1 | $3.13M | Sell |
175,902
-37,986
| -18% | -$676K | 0.49% | 35 |
|
|
2021
Q4 | $4.03M | Buy |
213,888
+22,422
| +12% | +$422K | 0.59% | 31 |
|
|
2021
Q3 | $3.31M | Buy |
191,466
+2,514
| +1% | +$43.5K | 0.59% | 28 |
|
|
2021
Q2 | $3.28M | Buy |
188,952
+33,372
| +21% | +$580K | 0.66% | 26 |
|
|
2021
Q1 | $2.51M | Buy |
+155,580
| New | +$2.51M | 0.59% | 35 |
|