Waypoint Wealth Partners’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 | $1.76M | Hold |
73,938
| – | – | 0.43% | 24 |
|
|
2025
Q1 | $1.59M | Hold |
73,938
| – | – | 0.44% | 23 |
|
|
2024
Q4 | $1.68M | Hold |
73,938
| – | – | 0.46% | 23 |
|
|
2024
Q3 | $1.64M | Hold |
73,938
| – | – | 0.44% | 25 |
|
|
2024
Q2 | $1.55M | Hold |
73,938
| – | – | 0.45% | 23 |
|
|
2024
Q1 | $1.5M | Hold |
73,938
| – | – | 0.43% | 22 |
|
|
2023
Q4 | $1.37M | Hold |
73,938
| – | – | 0.43% | 23 |
|
|
2023
Q3 | $1.23M | Hold |
73,938
| – | – | 0.43% | 21 |
|
|
2023
Q2 | $1.27M | Sell |
73,938
-5,115
| -6% | -$88.1K | 0.44% | 22 |
|
|
2023
Q1 | $1.26M | Buy |
79,053
+5,115
| +7% | +$81.6K | 0.45% | 22 |
|
|
2022
Q4 | $1.1M | Sell |
73,938
-3,174
| -4% | -$47.4K | 0.43% | 21 |
|
|
2022
Q3 | $1.08M | Buy |
77,112
+1,806
| +2% | +$25.3K | 0.46% | 21 |
|
|
2022
Q2 | $1.11M | Hold |
75,306
| – | – | 0.43% | 25 |
|
|
2022
Q1 | $1.34M | Buy |
75,306
+9,978
| +15% | +$178K | 0.49% | 20 |
|
|
2021
Q4 | $1.23M | Hold |
65,328
| – | – | 0.42% | 21 |
|
|
2021
Q3 | $1.13M | Buy |
65,328
+1,368
| +2% | +$23.7K | 0.42% | 18 |
|
|
2021
Q2 | $1.11M | Sell |
63,960
-300
| -0.5% | -$5.22K | 0.43% | 17 |
|
|
2021
Q1 | $1.04M | Buy |
64,260
+300
| +0.5% | +$4.84K | 0.75% | 14 |
|
|
2020
Q4 | $970K | Buy |
+63,960
| New | +$970K | 0.76% | 14 |
|