WA
Wealth Architects’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 | $1.42M | Buy |
59,392
+25
| +0% | +$596 | 0.14% | 72 |
|
|
2025
Q1 | $1.28M | Buy |
59,367
+27
| +0% | +$581 | 0.14% | 76 |
|
|
2024
Q4 | $1.35M | Buy |
59,340
+39,296
| +196% | +$892K | 0.15% | 68 |
|
|
2024
Q3 | $1.33M | Buy |
20,044
+19
| +0.1% | +$1.26K | 0.15% | 68 |
|
|
2024
Q2 | $1.26M | Hold |
20,025
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $1.22M | Sell |
20,025
-2,731
| -12% | -$167K | 0.16% | 68 |
|
|
2023
Q4 | $1.27M | Buy |
22,756
+12
| +0.1% | +$668 | 0.18% | 61 |
|
|
2023
Q3 | $1.13M | Buy |
22,744
+511
| +2% | +$25.5K | 0.19% | 62 |
|
|
2023
Q2 | $1.15M | Buy |
22,233
+6
| +0% | +$310 | 0.19% | 61 |
|
|
2023
Q1 | $1.06M | Sell |
22,227
-318
| -1% | -$15.2K | 0.19% | 62 |
|
|
2022
Q4 | $1.01M | Buy |
22,545
+11
| +0% | +$493 | 0.19% | 60 |
|
|
2022
Q3 | $946K | Buy |
22,534
+186
| +0.8% | +$7.81K | 0.2% | 53 |
|
|
2022
Q2 | $988K | Buy |
22,348
+11,837
| +113% | +$523K | 0.19% | 56 |
|
|
2022
Q1 | $561K | Buy |
10,511
+6,676
| +174% | +$356K | 0.1% | 102 |
|
|
2021
Q4 | $433K | Buy |
3,835
+975
| +34% | +$110K | 0.08% | 123 |
|
|
2021
Q3 | $297K | Sell |
2,860
-3
| -0.1% | -$312 | 0.06% | 140 |
|
|
2021
Q2 | $299K | Hold |
2,863
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $277K | Hold |
2,863
| – | – | 0.06% | 123 |
|
|
2020
Q4 | $260K | Buy |
2,863
+4
| +0.1% | +$363 | 0.06% | 127 |
|
|
2020
Q3 | $228K | Buy |
2,859
+2
| +0.1% | +$159 | 0.06% | 132 |
|
|
2020
Q2 | $210K | Sell |
2,857
-3,275
| -53% | -$241K | 0.06% | 124 |
|
|
2020
Q1 | $371K | Buy |
6,132
+2,689
| +78% | +$163K | 0.13% | 81 |
|
|
2019
Q4 | $265K | Buy |
3,443
+10
| +0.3% | +$770 | 0.07% | 108 |
|
|
2019
Q3 | $244K | Buy |
3,433
+14
| +0.4% | +$995 | 0.07% | 110 |
|
|
2019
Q2 | $241K | Buy |
3,419
+7
| +0.2% | +$493 | 0.07% | 115 |
|
|
2019
Q1 | $232K | Buy |
3,412
+11
| +0.3% | +$748 | 0.07% | 115 |
|
|
2018
Q4 | $204K | Buy |
3,401
+13
| +0.4% | +$780 | 0.07% | 116 |
|
|
2018
Q3 | $239K | Sell |
3,388
-140
| -4% | -$9.88K | 0.07% | 120 |
|
|
2018
Q2 | $233K | Buy |
3,528
+148
| +4% | +$9.77K | 0.08% | 114 |
|
|
2018
Q1 | $216K | Buy |
3,380
+1
| +0% | +$64 | 0.07% | 117 |
|
|
2017
Q4 | $218K | Sell |
3,379
-501
| -13% | -$32.3K | 0.07% | 122 |
|
|
2017
Q3 | $236K | Buy |
3,880
+3
| +0.1% | +$182 | 0.08% | 111 |
|
|
2017
Q2 | $226K | Sell |
3,877
-474
| -11% | -$27.6K | 0.08% | 105 |
|
|
2017
Q1 | $248K | Buy |
4,351
+33
| +0.8% | +$1.88K | 0.1% | 98 |
|
|
2016
Q4 | $234K | Buy |
4,318
+4
| +0.1% | +$217 | 0.1% | 105 |
|
|
2016
Q3 | $225K | Buy |
4,314
+2
| +0% | +$104 | 0.1% | 100 |
|
|
2016
Q2 | $216K | Buy |
4,312
+1
| +0% | +$50 | 0.1% | 100 |
|
|
2016
Q1 | $212K | Sell |
4,311
-14
| -0.3% | -$688 | 0.11% | 106 |
|
|
2015
Q4 | $212K | Sell |
4,325
-13
| -0.3% | -$637 | 0.1% | 110 |
|
|
2015
Q3 | $201K | Buy |
4,338
+109
| +3% | +$5.05K | 0.11% | 111 |
|
|
2015
Q2 | $212K | Buy |
4,229
+21
| +0.5% | +$1.05K | 0.11% | 111 |
|
|
2015
Q1 | $212K | Sell |
4,208
-264
| -6% | -$13.3K | 0.12% | 91 |
|
|
2014
Q4 | $223K | Buy |
+4,472
| New | +$223K | 0.13% | 91 |
|