Weik Capital 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 | $2.17M | Sell |
91,155
-145
| -0.2% | -$3.46K | 0.86% | 29 |
|
|
2025
Q1 | $1.97M | Buy |
91,300
+3,825
| +4% | +$82.4K | 0.8% | 30 |
|
|
2024
Q4 | $1.99M | Buy |
87,475
+175
| +0.2% | +$3.97K | 0.81% | 30 |
|
|
2024
Q3 | $1.94M | Sell |
87,300
-1,035
| -1% | -$22.9K | 0.78% | 30 |
|
|
2024
Q2 | $1.85M | Buy |
88,335
+3,225
| +4% | +$67.6K | 0.79% | 29 |
|
|
2024
Q1 | $1.73M | Buy |
85,110
+90
| +0.1% | +$1.83K | 0.74% | 31 |
|
|
2023
Q4 | $1.58M | Sell |
85,020
-3,240
| -4% | -$60.1K | 0.73% | 33 |
|
|
2023
Q3 | $1.47M | Sell |
88,260
-2,400
| -3% | -$39.9K | 0.72% | 33 |
|
|
2023
Q2 | $1.56M | Sell |
90,660
-1,620
| -2% | -$27.9K | 0.74% | 32 |
|
|
2023
Q1 | $1.47M | Sell |
92,280
-555
| -0.6% | -$8.85K | 0.67% | 39 |
|
|
2022
Q4 | $1.39M | Buy |
92,835
+3,570
| +4% | +$53.3K | 0.65% | 42 |
|
|
2022
Q3 | $1.25M | Buy |
89,265
+2,175
| +2% | +$30.4K | 0.62% | 42 |
|
|
2022
Q2 | $1.28M | Sell |
87,090
-300
| -0.3% | -$4.42K | 0.58% | 46 |
|
|
2022
Q1 | $1.56M | Sell |
87,390
-1,290
| -1% | -$23K | 0.61% | 43 |
|
|
2021
Q4 | $1.67M | Sell |
88,680
-1,800
| -2% | -$33.9K | 0.63% | 41 |
|
|
2021
Q3 | $1.57M | Sell |
90,480
-3,534
| -4% | -$61.2K | 0.65% | 39 |
|
|
2021
Q2 | $1.63M | Sell |
94,014
-4,110
| -4% | -$71.4K | 0.64% | 40 |
|
|
2021
Q1 | $1.58M | Buy |
98,124
+6,690
| +7% | +$108K | 0.67% | 39 |
|
|
2020
Q4 | $1.39M | Buy |
91,434
+10,080
| +12% | +$153K | 0.62% | 42 |
|
|
2020
Q3 | $1.08M | Sell |
81,354
-4,950
| -6% | -$65.7K | 0.53% | 46 |
|
|
2020
Q2 | $1.06M | Sell |
86,304
-2,700
| -3% | -$33.1K | 0.57% | 44 |
|
|
2020
Q1 | $896K | Sell |
89,004
-10,470
| -11% | -$105K | 0.51% | 45 |
|
|
2019
Q4 | $1.28M | Buy |
99,474
+25,140
| +34% | +$322K | 0.58% | 45 |
|
|
2019
Q3 | $880K | Buy |
74,334
+9,570
| +15% | +$113K | 0.42% | 57 |
|
|
2019
Q2 | $761K | Sell |
64,764
-30,930
| -32% | -$363K | 0.36% | 61 |
|
|
2019
Q1 | $1.09M | Buy |
95,694
+750
| +0.8% | +$8.5K | 0.53% | 48 |
|
|
2018
Q4 | $948K | Buy |
94,944
+6,090
| +7% | +$60.8K | 0.52% | 49 |
|
|
2018
Q3 | $1.04M | Sell |
88,854
-16,200
| -15% | -$190K | 0.5% | 50 |
|
|
2018
Q2 | $1.16M | Buy |
105,054
+8,010
| +8% | +$88.1K | 0.57% | 46 |
|
|
2018
Q1 | $1.03M | Sell |
97,044
-47,796
| -33% | -$508K | 0.5% | 53 |
|
|
2017
Q4 | $1.56M | Buy |
144,840
+14,520
| +11% | +$156K | 0.73% | 41 |
|
|
2017
Q3 | $1.32M | Buy |
130,320
+64,170
| +97% | +$651K | 0.63% | 48 |
|
|
2017
Q2 | $645K | Sell |
66,150
-6,300
| -9% | -$61.4K | 0.34% | 67 |
|
|
2017
Q1 | $689K | Buy |
72,450
+48,000
| +196% | +$456K | 0.37% | 65 |
|
|
2016
Q4 | $221K | Buy |
+24,450
| New | +$221K | 0.12% | 107 |
|