WAM
Weinberger Asset Management’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 | $12.7M | Sell |
532,427
-8,440
| -2% | -$201K | 4.9% | 4 |
|
|
2025
Q1 | $11.6M | Sell |
540,867
-14,907
| -3% | -$321K | 4.99% | 4 |
|
|
2024
Q4 | $12.6M | Buy |
555,774
+367,993
| +196% | +$8.35M | 5.27% | 4 |
|
|
2024
Q3 | $12.5M | Buy |
187,781
+4,604
| +3% | +$306K | 5.32% | 4 |
|
|
2024
Q2 | $11.5M | Sell |
183,177
-3,846
| -2% | -$242K | 5.43% | 4 |
|
|
2024
Q1 | $11.4M | Sell |
187,023
-694
| -0.4% | -$42.4K | 5.51% | 4 |
|
|
2023
Q4 | $10.5M | Sell |
187,717
-3,193
| -2% | -$178K | 5.37% | 4 |
|
|
2023
Q3 | $9.52M | Sell |
190,910
-679
| -0.4% | -$33.8K | 5.42% | 4 |
|
|
2023
Q2 | $9.91M | Sell |
191,589
-5,967
| -3% | -$308K | 5.45% | 4 |
|
|
2023
Q1 | $9.45M | Buy |
197,556
+1,020
| +0.5% | +$48.8K | 5.5% | 4 |
|
|
2022
Q4 | $8.81M | Buy |
196,536
+2,185
| +1% | +$97.9K | 5.41% | 4 |
|
|
2022
Q3 | $8.16M | Buy |
194,351
+6,902
| +4% | +$290K | 5.65% | 4 |
|
|
2022
Q2 | $8.28M | Buy |
187,449
+20,561
| +12% | +$909K | 5.47% | 4 |
|
|
2022
Q1 | $8.91M | Buy |
166,888
+86,638
| +108% | +$4.63M | 7.62% | 3 |
|
|
2021
Q4 | $9.07M | Buy |
+80,250
| New | +$9.07M | 7.42% | 3 |
|