WA
WBH Advisory’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 | $48.3M | Sell |
2,025,879
-99,169
| -5% | -$2.36M | 4.11% | 3 |
|
|
2025
Q1 | $45.8M | Buy |
2,125,048
+87,197
| +4% | +$1.88M | 4.27% | 3 |
|
|
2024
Q4 | $46.3M | Buy |
2,037,851
+1,381,105
| +210% | +$31.4M | 4.29% | 3 |
|
|
2024
Q3 | $43.7M | Buy |
656,746
+19,116
| +3% | +$1.27M | 4.14% | 3 |
|
|
2024
Q2 | $40.1M | Buy |
637,630
+37,358
| +6% | +$2.35M | 4.06% | 3 |
|
|
2024
Q1 | $36.6M | Buy |
600,272
+43,365
| +8% | +$2.65M | 3.77% | 3 |
|
|
2023
Q4 | $31M | Buy |
556,907
+14,679
| +3% | +$817K | 3.45% | 3 |
|
|
2023
Q3 | $27M | Buy |
542,228
+9,981
| +2% | +$498K | 3.32% | 3 |
|
|
2023
Q2 | $27.5M | Buy |
532,247
+4,643
| +0.9% | +$240K | 3.26% | 3 |
|
|
2023
Q1 | $25.2M | Buy |
+527,604
| New | +$25.2M | 3.15% | 3 |
|
|
2022
Q3 | $20.8M | Buy |
495,175
+24,550
| +5% | +$1.03M | 3% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
470,625
+7,505
| +2% | +$338K | 2.83% | 5 |
|
|
2022
Q1 | $23.3M | Buy |
463,120
+216,509
| +88% | +$10.9M | 2.86% | 3 |
|
|
2021
Q4 | $27.9M | Buy |
246,611
+5,250
| +2% | +$593K | 3.18% | 3 |
|
|
2021
Q3 | $25.1M | Sell |
241,361
-766
| -0.3% | -$79.6K | 3.37% | 3 |
|
|
2021
Q2 | $25.8M | Buy |
242,127
+697
| +0.3% | +$74.4K | 3.78% | 3 |
|
|
2021
Q1 | $23.3M | Sell |
241,430
-1,330
| -0.5% | -$129K | 3.78% | 3 |
|
|
2020
Q4 | $22.9M | Sell |
242,760
-2,374
| -1% | -$224K | 3.93% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
245,134
+2,721
| +1% | +$217K | 3.94% | 3 |
|
|
2020
Q2 | $17.8M | Buy |
242,413
+6,407
| +3% | +$471K | 4.31% | 2 |
|
|
2020
Q1 | $14.3K | Sell |
236,006
-5,579
| -2% | -$337 | 3.34% | 5 |
|
|
2019
Q4 | $18.6M | Buy |
241,585
+13,998
| +6% | +$1.08M | 3.8% | 4 |
|
|
2019
Q3 | $16.2M | Buy |
227,587
+15,507
| +7% | +$1.1M | 3.63% | 3 |
|
|
2019
Q2 | $15M | Buy |
212,080
+1,111
| +0.5% | +$78.4K | 3.47% | 4 |
|
|
2019
Q1 | $14.4M | Buy |
210,969
+19,929
| +10% | +$1.36M | 3.41% | 4 |
|
|
2018
Q4 | $11.4K | Buy |
191,040
+17,736
| +10% | +$1.06K | 2.78% | 6 |
|
|
2018
Q3 | $12.2M | Buy |
173,304
+9,534
| +6% | +$671K | 2.96% | 5 |
|
|
2018
Q2 | $10.8M | Buy |
163,770
+3,100
| +2% | +$205K | 2.8% | 6 |
|
|
2018
Q1 | $10.2M | Buy |
160,670
+6,657
| +4% | +$425K | 2.79% | 6 |
|
|
2017
Q4 | $9.94M | Buy |
154,013
+4,613
| +3% | +$298K | 2.65% | 6 |
|
|
2017
Q3 | $9.1M | Buy |
149,400
+3,579
| +2% | +$218K | 2.54% | 7 |
|
|
2017
Q2 | $8.52M | Sell |
145,821
-1,547
| -1% | -$90.4K | 2.39% | 8 |
|
|
2017
Q1 | $8.41M | Buy |
147,368
+31,748
| +27% | +$1.81M | 2.52% | 7 |
|
|
2016
Q4 | $6.26M | Buy |
115,620
+7,853
| +7% | +$425K | 2.09% | 8 |
|
|
2016
Q3 | $5.64M | Buy |
107,767
+1,991
| +2% | +$104K | 1.93% | 9 |
|
|
2016
Q2 | $5.32M | Buy |
105,776
+2,162
| +2% | +$109K | 2.07% | 8 |
|
|
2016
Q1 | $5.11M | Buy |
103,614
+38,189
| +58% | +$1.88M | 1.71% | 9 |
|
|
2015
Q4 | $3.21K | Buy |
65,425
+6,053
| +10% | +$297 | 1.12% | 16 |
|
|
2015
Q3 | $2.75M | Buy |
59,372
+2,052
| +4% | +$95.1K | 1.14% | 16 |
|
|
2015
Q2 | $2.88M | Buy |
57,320
+4,741
| +9% | +$238K | 1.13% | 14 |
|
|
2015
Q1 | $2.65K | Buy |
52,579
+4,664
| +10% | +$235 | 0.74% | 19 |
|
|
2014
Q4 | $2.39M | Buy |
47,915
+4,508
| +10% | +$225K | 0.9% | 23 |
|
|
2014
Q3 | $2.06M | Buy |
43,407
+2,601
| +6% | +$124K | 0.73% | 27 |
|
|
2014
Q2 | $1.95M | Buy |
40,806
+3,537
| +9% | +$169K | 0.74% | 28 |
|
|
2014
Q1 | $1.7M | Buy |
37,269
+5,822
| +19% | +$266K | 0.68% | 32 |
|
|
2013
Q4 | $1.42M | Buy |
31,447
+216
| +0.7% | +$9.72K | 0.57% | 45 |
|
|
2013
Q3 | $1.28M | Buy |
31,231
+11,868
| +61% | +$488K | 0.57% | 43 |
|
|
2013
Q2 | $753K | Buy |
+19,363
| New | +$753K | 0.35% | 79 |
|