White Pine Investment Company’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 | $214K | Sell |
8,986
-1,527
| -15% | -$36.4K | 0.05% | 65 |
|
|
2025
Q1 | $226K | Sell |
10,513
-692
| -6% | -$14.9K | 0.06% | 63 |
|
|
2024
Q4 | $254K | Sell |
11,205
-984
| -8% | -$22.3K | 0.07% | 62 |
|
|
2024
Q3 | $270K | Hold |
12,189
| – | – | 0.07% | 61 |
|
|
2024
Q2 | $255K | Sell |
12,189
-1,545
| -11% | -$32.3K | 0.07% | 59 |
|
|
2024
Q1 | $279K | Sell |
13,734
-4,350
| -24% | -$88.4K | 0.08% | 59 |
|
|
2023
Q4 | $336K | Sell |
18,084
-10,722
| -37% | -$199K | 0.11% | 56 |
|
|
2023
Q3 | $479K | Sell |
28,806
-6,735
| -19% | -$112K | 0.17% | 53 |
|
|
2023
Q2 | $612K | Sell |
35,541
-32,310
| -48% | -$556K | 0.21% | 52 |
|
|
2023
Q1 | $1.08M | Sell |
67,851
-20,754
| -23% | -$331K | 0.39% | 50 |
|
|
2022
Q4 | $1.32M | Buy |
88,605
+2,739
| +3% | +$40.9K | 0.5% | 48 |
|
|
2022
Q3 | $1.2M | Sell |
85,866
-789
| -0.9% | -$11K | 0.5% | 46 |
|
|
2022
Q2 | $1.28M | Sell |
86,655
-801
| -0.9% | -$11.8K | 0.5% | 44 |
|
|
2022
Q1 | $1.56M | Buy |
87,456
+4,218
| +5% | +$75K | 0.53% | 43 |
|
|
2021
Q4 | $1.57M | Sell |
83,238
-3,228
| -4% | -$60.8K | 0.52% | 43 |
|
|
2021
Q3 | $1.5M | Sell |
86,466
-2,736
| -3% | -$47.4K | 0.52% | 44 |
|
|
2021
Q2 | $1.55M | Sell |
89,202
-2,028
| -2% | -$35.2K | 0.53% | 43 |
|
|
2021
Q1 | $1.47M | Sell |
91,230
-792
| -0.9% | -$12.8K | 0.55% | 42 |
|
|
2020
Q4 | $1.4M | Sell |
92,022
-5,832
| -6% | -$88.5K | 0.57% | 40 |
|
|
2020
Q3 | $1.3M | Sell |
97,854
-7,788
| -7% | -$103K | 0.6% | 39 |
|
|
2020
Q2 | $1.29M | Sell |
105,642
-14,964
| -12% | -$183K | 0.64% | 38 |
|
|
2020
Q1 | $1.22M | Sell |
120,606
-11,898
| -9% | -$120K | 0.7% | 35 |
|
|
2019
Q4 | $1.7M | Sell |
132,504
-8,046
| -6% | -$103K | 0.7% | 39 |
|
|
2019
Q3 | $1.66M | Sell |
140,550
-2,820
| -2% | -$33.4K | 0.76% | 38 |
|
|
2019
Q2 | $1.69M | Sell |
143,370
-12,018
| -8% | -$141K | 0.8% | 37 |
|
|
2019
Q1 | $1.76M | Sell |
155,388
-20,754
| -12% | -$235K | 0.88% | 37 |
|
|
2018
Q4 | $1.76M | Buy |
176,142
+2,664
| +2% | +$26.6K | 0.94% | 37 |
|
|
2018
Q3 | $2.04M | Buy |
173,478
+4,128
| +2% | +$48.4K | 0.97% | 35 |
|
|
2018
Q2 | $1.86M | Buy |
169,350
+20,316
| +14% | +$223K | 0.97% | 35 |
|
|
2018
Q1 | $1.58M | Buy |
149,034
+14,250
| +11% | +$151K | 0.77% | 37 |
|
|
2017
Q4 | $1.45M | Buy |
134,784
+10,134
| +8% | +$109K | 0.72% | 36 |
|
|
2017
Q3 | $1.27M | Buy |
124,650
+13,590
| +12% | +$138K | 0.67% | 37 |
|
|
2017
Q2 | $1.08M | Buy |
111,060
+9,042
| +9% | +$88.1K | 0.58% | 42 |
|
|
2017
Q1 | $970K | Buy |
102,018
+4,002
| +4% | +$38.1K | 0.52% | 41 |
|
|
2016
Q4 | $885K | Buy |
98,016
+1,308
| +1% | +$11.8K | 0.48% | 42 |
|
|
2016
Q3 | $843K | Buy |
96,708
+16,086
| +20% | +$140K | 0.49% | 42 |
|
|
2016
Q2 | $676K | Buy |
80,622
+10,134
| +14% | +$85K | 0.41% | 45 |
|
|
2016
Q1 | $579K | Buy |
70,488
+5,238
| +8% | +$43K | 0.35% | 47 |
|
|
2015
Q4 | $533K | Buy |
65,250
+5,340
| +9% | +$43.6K | 0.33% | 48 |
|
|
2015
Q3 | $463K | Buy |
59,910
+5,118
| +9% | +$39.6K | 0.3% | 49 |
|
|
2015
Q2 | $459K | Buy |
54,792
+11,004
| +25% | +$92.2K | 0.27% | 50 |
|
|
2015
Q1 | $368K | Buy |
43,788
+17,490
| +67% | +$147K | 0.21% | 50 |
|
|
2014
Q4 | $218K | Buy |
+26,298
| New | +$218K | 0.13% | 52 |
|