Walter & Keenan Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.53M | Buy |
339,859
+2,030
| +0.6% | +$53.3K | 2.4% | 11 |
|
|
2025
Q4 | $8.86M | Buy |
337,829
+6,452
| +2% | +$168K | 2.37% | 11 |
|
|
2025
Q3 | $8.52M | Buy |
331,377
+13,892
| +4% | +$344K | 2.36% | 10 |
|
|
2025
Q2 | $7.57M | Buy |
317,485
+107
| +0% | +$2.36K | 2.2% | 10 |
|
|
2025
Q1 | $6.83M | Buy |
317,378
+586
| +0.2% | +$13.3K | 2.06% | 11 |
|
|
2024
Q4 | $7.19M | Buy |
316,792
+40,513
| +15% | +$925K | 2.17% | 9 |
|
|
2024
Q3 | $6.13M | Buy |
276,279
+1,677
| +0.6% | +$35.8K | 1.86% | 12 |
|
|
2024
Q2 | $5.75M | Sell |
274,602
-675
| -0.2% | -$13.7K | 1.83% | 11 |
|
|
2024
Q1 | $5.6M | Buy |
275,277
+810
| +0.3% | +$15.7K | 1.84% | 11 |
|
|
2023
Q4 | $5.09M | Buy |
274,467
+948
| +0.3% | +$16.4K | 1.82% | 10 |
|
|
2023
Q3 | $4.54M | Sell |
273,519
-651
| -0.2% | -$11.3K | 1.77% | 14 |
|
|
2023
Q2 | $4.72M | Sell |
274,170
-1,590
| -0.6% | -$25.9K | 1.74% | 11 |
|
|
2023
Q1 | $4.4M | Buy |
275,760
+999
| +0.4% | +$15.6K | 1.67% | 15 |
|
|
2022
Q4 | $4.1M | Sell |
274,761
-2,886
| -1% | -$43.4K | 1.61% | 16 |
|
|
2022
Q3 | $3.89M | Sell |
277,647
-2,460
| -0.9% | -$38.3K | 1.65% | 15 |
|
|
2022
Q2 | $4.13M | Sell |
280,107
-3,189
| -1% | -$51.2K | 1.63% | 18 |
|
|
2022
Q1 | $5.04M | Buy |
283,296
+606
| +0.2% | +$10.6K | 1.71% | 15 |
|
|
2021
Q4 | $5.32M | Sell |
282,690
-948
| -0.3% | -$17.4K | 1.73% | 15 |
|
|
2021
Q3 | $4.91M | Sell |
283,638
-600
| -0.2% | -$10.7K | 1.67% | 18 |
|
|
2021
Q2 | $4.94M | Buy |
284,238
+246
| +0.1% | +$4.16K | 1.7% | 18 |
|
|
2021
Q1 | $4.58M | Buy |
283,992
+744
| +0.3% | +$11.7K | 1.62% | 19 |
|
|
2020
Q4 | $4.29M | Sell |
283,248
-378
| -0.1% | -$5.38K | 1.55% | 20 |
|
|
2020
Q3 | $3.77M | Sell |
283,626
-95,502
| -25% | -$1.26M | 1.49% | 22 |
|
|
2020
Q2 | $4.65M | Buy |
+379,128
| New | +$4.37M | 1.89% | 15 |
|
|
2019
Q4 | – | Sell |
-355,392
| Closed | -$4.21M | – | 158 |
|
|
2019
Q3 | $4.21M | Sell |
355,392
-3,228
| -0.9% | -$38.1K | 1.6% | 19 |
|
|
2019
Q2 | $4.22M | Sell |
358,620
-223,770
| -38% | -$2.58M | 1.86% | 16 |
|
|
2019
Q1 | $6.61M | Buy |
582,390
+126,426
| +28% | +$1.38M | 2.91% | 5 |
|
|
2018
Q4 | $4.55M | Buy |
455,964
+2,874
| +0.6% | +$31.1K | 2.05% | 14 |
|
|
2018
Q3 | $5.32K | Buy |
453,090
+1,278
| +0.3% | +$14.7K | 1.59% | 11 |
|
|
2018
Q2 | $4.97M | Hold |
451,812
| – | – | 2.14% | 8 |
|
|
2018
Q1 | $4.8M | Buy |
451,812
+1,212
| +0.3% | +$13.3K | 2.08% | 9 |
|
|
2017
Q4 | $4.84M | Buy |
450,600
+1,386
| +0.3% | +$14.5K | 2.04% | 11 |
|
|
2017
Q3 | $4.56M | Buy |
+449,214
| New | +$4.46M | 2.1% | 10 |
|
|
2017
Q1 | – | Sell |
-181,008
| Closed | -$1.64M | – | 146 |
|
|
2016
Q4 | $1.64M | Buy |
+181,008
| New | +$1.59M | 0.87% | 41 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM