WPW
Waldron Private 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
Q2 | $10.7M | Hold |
450,000
| – | – | 0.47% | 36 |
|
|
2025
Q1 | $9.69M | Hold |
450,000
| – | – | 0.46% | 34 |
|
|
2024
Q4 | $10.2M | Buy |
450,000
+300,000
| +200% | +$6.81M | 0.41% | 42 |
|
|
2024
Q3 | $9.98M | Hold |
150,000
| – | – | 0.41% | 39 |
|
|
2024
Q2 | $9.46M | Hold |
150,000
| – | – | 0.42% | 38 |
|
|
2024
Q1 | $9.16M | Hold |
150,000
| – | – | 0.41% | 39 |
|
|
2023
Q4 | $8.35M | Hold |
150,000
| – | – | 0.4% | 38 |
|
|
2023
Q3 | $7.48M | Hold |
150,000
| – | – | 0.39% | 41 |
|
|
2023
Q2 | $7.76M | Sell |
150,000
-476
| -0.3% | -$24.6K | 0.39% | 38 |
|
|
2023
Q1 | $7.2M | Hold |
150,476
| – | – | 0.35% | 39 |
|
|
2022
Q4 | $6.32M | Hold |
150,476
| – | – | 0.39% | 46 |
|
|
2022
Q3 | $6.32M | Hold |
150,476
| – | – | 0.39% | 46 |
|
|
2022
Q2 | $6.65M | Buy |
150,476
+60
| +0% | +$2.65K | 0.37% | 47 |
|
|
2022
Q1 | $8.03M | Buy |
150,416
+75,208
| +100% | +$4.02M | 0.41% | 45 |
|
|
2021
Q4 | $8.5M | Hold |
75,208
| – | – | 0.42% | 47 |
|
|
2021
Q3 | $7.81M | Hold |
75,208
| – | – | 0.45% | 44 |
|
|
2021
Q2 | $7.84M | Hold |
75,208
| – | – | 0.5% | 41 |
|
|
2021
Q1 | $7.27M | Hold |
75,208
| – | – | 0.51% | 38 |
|
|
2020
Q4 | $6.84M | Hold |
75,208
| – | – | 0.51% | 37 |
|
|
2020
Q3 | $5.99M | Buy |
75,208
+208
| +0.3% | +$16.6K | 0.51% | 38 |
|
|
2020
Q2 | $5.51M | Sell |
75,000
-85,307
| -53% | -$6.27M | 0.49% | 36 |
|
|
2020
Q1 | $9.69M | Sell |
160,307
-35,793
| -18% | -$2.16M | 1.03% | 25 |
|
|
2019
Q4 | $15.1M | Sell |
196,100
-215
| -0.1% | -$16.5K | 1.34% | 16 |
|
|
2019
Q3 | $13.9M | Buy |
+196,315
| New | +$13.9M | 1.42% | 14 |
|