Weatherly Asset Management’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 | $571K | Sell |
23,970
-2,445
| -9% | -$58.3K | 0.05% | 126 |
|
|
2025
Q1 | $569K | Hold |
26,415
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $600K | Hold |
26,415
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $586K | Hold |
26,415
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $555K | Hold |
26,415
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $538K | Hold |
26,415
| – | – | 0.05% | 125 |
|
|
2023
Q4 | $490K | Sell |
26,415
-630
| -2% | -$11.7K | 0.05% | 127 |
|
|
2023
Q3 | $449K | Hold |
27,045
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $466K | Sell |
27,045
-945
| -3% | -$16.3K | 0.05% | 131 |
|
|
2023
Q1 | $446K | Buy |
27,990
+45
| +0.2% | +$718 | 0.06% | 137 |
|
|
2022
Q4 | $417K | Buy |
27,945
+30
| +0.1% | +$448 | 0.06% | 138 |
|
|
2022
Q3 | $391K | Sell |
27,915
-390
| -1% | -$5.46K | 0.06% | 143 |
|
|
2022
Q2 | $417K | Sell |
28,305
-525
| -2% | -$7.73K | 0.06% | 146 |
|
|
2022
Q1 | $513K | Sell |
28,830
-480
| -2% | -$8.54K | 0.06% | 144 |
|
|
2021
Q4 | $552K | Sell |
29,310
-120
| -0.4% | -$2.26K | 0.06% | 143 |
|
|
2021
Q3 | $509K | Sell |
29,430
-360
| -1% | -$6.23K | 0.06% | 143 |
|
|
2021
Q2 | $518K | Sell |
29,790
-4,800
| -14% | -$83.5K | 0.07% | 140 |
|
|
2021
Q1 | $558K | Sell |
34,590
-960
| -3% | -$15.5K | 0.08% | 132 |
|
|
2020
Q4 | $539K | Hold |
35,550
| – | – | 0.08% | 129 |
|
|
2020
Q3 | $472K | Sell |
35,550
-3,180
| -8% | -$42.2K | 0.08% | 135 |
|
|
2020
Q2 | $474K | Sell |
38,730
-5,130
| -12% | -$62.8K | 0.08% | 132 |
|
|
2020
Q1 | $442K | Sell |
43,860
-8,130
| -16% | -$81.9K | 0.1% | 128 |
|
|
2019
Q4 | $666K | Buy |
51,990
+780
| +2% | +$9.99K | 0.13% | 119 |
|
|
2019
Q3 | $606K | Sell |
51,210
-1,920
| -4% | -$22.7K | 0.13% | 119 |
|
|
2019
Q2 | $625K | Buy |
53,130
+3,960
| +8% | +$46.6K | 0.12% | 119 |
|
|
2019
Q1 | $558K | Sell |
49,170
-11,982
| -20% | -$136K | 0.11% | 124 |
|
|
2018
Q4 | $611K | Buy |
61,152
+2,682
| +5% | +$26.8K | 0.14% | 120 |
|
|
2018
Q3 | $686K | Buy |
58,470
+11,100
| +23% | +$130K | 0.14% | 121 |
|
|
2018
Q2 | $521K | Buy |
47,370
+8,280
| +21% | +$91.1K | 0.12% | 123 |
|
|
2018
Q1 | $416K | Buy |
39,090
+2,670
| +7% | +$28.4K | 0.1% | 144 |
|
|
2017
Q4 | $392K | Buy |
36,420
+12,390
| +52% | +$133K | 0.09% | 153 |
|
|
2017
Q3 | $244K | Sell |
24,030
-150
| -0.6% | -$1.52K | 0.06% | 167 |
|
|
2017
Q2 | $236K | Buy |
24,180
+960
| +4% | +$9.37K | 0.07% | 169 |
|
|
2017
Q1 | $221K | Buy |
23,220
+690
| +3% | +$6.57K | 0.07% | 165 |
|
|
2016
Q4 | $203K | Buy |
+22,530
| New | +$203K | 0.06% | 165 |
|