Waterloo Capital’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 | $953K | Sell |
40,002
-980
| -2% | -$23.4K | 0.08% | 184 |
|
|
2025
Q1 | $882K | Sell |
40,982
-659
| -2% | -$14.2K | 0.08% | 183 |
|
|
2024
Q4 | $945K | Sell |
41,641
-2,429
| -6% | -$55.1K | 0.1% | 166 |
|
|
2024
Q3 | $977K | Sell |
44,070
-36
| -0.1% | -$798 | 0.11% | 165 |
|
|
2024
Q2 | $924K | Sell |
44,106
-474
| -1% | -$9.93K | 0.11% | 157 |
|
|
2024
Q1 | $907K | Sell |
44,580
-1,086
| -2% | -$22.1K | 0.12% | 160 |
|
|
2023
Q4 | $847K | Sell |
45,666
-321
| -0.7% | -$5.96K | 0.14% | 152 |
|
|
2023
Q3 | $764K | Sell |
45,987
-10,479
| -19% | -$174K | 0.22% | 77 |
|
|
2023
Q2 | $973K | Sell |
56,466
-7,827
| -12% | -$135K | 0.29% | 60 |
|
|
2023
Q1 | $1.03M | Buy |
+64,293
| New | +$1.03M | 0.32% | 56 |
|
|
2020
Q1 | $993K | Buy |
+98,592
| New | +$993K | 0.71% | 32 |
|