WKWM
Walter & Keenan 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 | $7.57M | Buy |
317,485
+107
| +0% | +$2.55K | 2.2% | 10 |
|
|
2025
Q1 | $6.83M | Buy |
317,378
+586
| +0.2% | +$12.6K | 2.06% | 11 |
|
|
2024
Q4 | $7.19M | Buy |
316,792
+224,699
| +244% | +$5.1M | 2.17% | 9 |
|
|
2024
Q3 | $6.13M | Buy |
92,093
+559
| +0.6% | +$37.2K | 1.86% | 12 |
|
|
2024
Q2 | $5.75M | Sell |
91,534
-225
| -0.2% | -$14.1K | 1.83% | 11 |
|
|
2024
Q1 | $5.6M | Buy |
91,759
+270
| +0.3% | +$16.5K | 1.84% | 11 |
|
|
2023
Q4 | $5.09M | Buy |
91,489
+316
| +0.3% | +$17.6K | 1.82% | 10 |
|
|
2023
Q3 | $4.54M | Sell |
91,173
-217
| -0.2% | -$10.8K | 1.77% | 14 |
|
|
2023
Q2 | $4.72M | Sell |
91,390
-530
| -0.6% | -$27.4K | 1.74% | 11 |
|
|
2023
Q1 | $4.4M | Buy |
91,920
+333
| +0.4% | +$15.9K | 1.67% | 15 |
|
|
2022
Q4 | $4.1M | Sell |
91,587
-962
| -1% | -$43.1K | 1.61% | 16 |
|
|
2022
Q3 | $3.89M | Sell |
92,549
-820
| -0.9% | -$34.4K | 1.65% | 15 |
|
|
2022
Q2 | $4.13M | Sell |
93,369
-1,063
| -1% | -$47K | 1.63% | 18 |
|
|
2022
Q1 | $5.04M | Buy |
94,432
+47,317
| +100% | +$2.53M | 1.71% | 15 |
|
|
2021
Q4 | $5.32M | Sell |
47,115
-158
| -0.3% | -$17.9K | 1.73% | 15 |
|
|
2021
Q3 | $4.91M | Sell |
47,273
-100
| -0.2% | -$10.4K | 1.67% | 18 |
|
|
2021
Q2 | $4.94M | Buy |
47,373
+41
| +0.1% | +$4.28K | 1.7% | 18 |
|
|
2021
Q1 | $4.58M | Buy |
47,332
+124
| +0.3% | +$12K | 1.62% | 19 |
|
|
2020
Q4 | $4.3M | Sell |
47,208
-63
| -0.1% | -$5.73K | 1.55% | 20 |
|
|
2020
Q3 | $3.77M | Sell |
47,271
-15,917
| -25% | -$1.27M | 1.49% | 22 |
|
|
2020
Q2 | $4.65M | Buy |
+63,188
| New | +$4.65M | 1.89% | 15 |
|
|
2019
Q4 | – | Sell |
-59,232
| Closed | -$4.21M | – | 158 |
|
|
2019
Q3 | $4.21M | Sell |
59,232
-538
| -0.9% | -$38.2K | 1.6% | 19 |
|
|
2019
Q2 | $4.22M | Sell |
59,770
-37,295
| -38% | -$2.63M | 1.86% | 16 |
|
|
2019
Q1 | $6.61M | Buy |
97,065
+21,071
| +28% | +$1.43M | 2.91% | 5 |
|
|
2018
Q4 | $4.55M | Buy |
75,994
+479
| +0.6% | +$28.7K | 2.05% | 14 |
|
|
2018
Q3 | $5.32K | Buy |
75,515
+213
| +0.3% | +$15 | 1.59% | 11 |
|
|
2018
Q2 | $4.97M | Hold |
75,302
| – | – | 2.14% | 8 |
|
|
2018
Q1 | $4.8M | Buy |
75,302
+202
| +0.3% | +$12.9K | 2.08% | 9 |
|
|
2017
Q4 | $4.85M | Buy |
75,100
+231
| +0.3% | +$14.9K | 2.04% | 11 |
|
|
2017
Q3 | $4.56M | Buy |
+74,869
| New | +$4.56M | 2.1% | 10 |
|
|
2017
Q1 | – | Sell |
-30,168
| Closed | -$1.64M | – | 146 |
|
|
2016
Q4 | $1.64M | Buy |
+30,168
| New | +$1.64M | 0.87% | 41 |
|