WCM
Whitener Capital 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 | $4.75M | Sell |
199,316
-10,843
| -5% | -$258K | 1.26% | 20 |
|
|
2025
Q1 | $4.52M | Sell |
210,159
-18,223
| -8% | -$392K | 1.28% | 19 |
|
|
2024
Q4 | $5.18M | Buy |
228,382
+146,053
| +177% | +$3.32M | 1.45% | 17 |
|
|
2024
Q3 | $5.48M | Sell |
82,329
-2,052
| -2% | -$136K | 1.55% | 17 |
|
|
2024
Q2 | $5.31M | Buy |
84,381
+2,041
| +2% | +$128K | 1.61% | 16 |
|
|
2024
Q1 | $5.03M | Sell |
82,340
-1,576
| -2% | -$96.2K | 1.65% | 17 |
|
|
2023
Q4 | $4.67M | Sell |
83,916
-2,102
| -2% | -$117K | 1.69% | 17 |
|
|
2023
Q3 | $4.29M | Buy |
86,018
+1,895
| +2% | +$94.5K | 1.72% | 15 |
|
|
2023
Q2 | $4.35M | Buy |
84,123
+2,660
| +3% | +$138K | 1.67% | 15 |
|
|
2023
Q1 | $3.9M | Sell |
81,463
-2,225
| -3% | -$106K | 1.63% | 19 |
|
|
2022
Q4 | $3.75M | Sell |
83,688
-6,034
| -7% | -$270K | 1.64% | 19 |
|
|
2022
Q3 | $3.77M | Sell |
89,722
-1,281
| -1% | -$53.8K | 1.78% | 15 |
|
|
2022
Q2 | $4.02M | Sell |
91,003
-2,484
| -3% | -$110K | 1.81% | 14 |
|
|
2022
Q1 | $4.99M | Buy |
93,487
+45,960
| +97% | +$2.45M | 1.87% | 11 |
|
|
2021
Q4 | $5.37M | Sell |
47,527
-2,470
| -5% | -$279K | 1.92% | 12 |
|
|
2021
Q3 | $4.55M | Buy |
49,997
+1,481
| +3% | +$135K | 2.09% | 10 |
|
|
2021
Q2 | $5.06M | Sell |
48,516
-975
| -2% | -$102K | 2.01% | 10 |
|
|
2021
Q1 | $4.79M | Sell |
49,491
-506
| -1% | -$48.9K | 2.07% | 10 |
|
|
2020
Q4 | $4.55M | Sell |
49,997
-1,712
| -3% | -$156K | 2.08% | 10 |
|
|
2020
Q3 | $4.12M | Sell |
51,709
-2,596
| -5% | -$207K | 1.98% | 11 |
|
|
2020
Q2 | $3.99M | Sell |
54,305
-5,555
| -9% | -$408K | 2.08% | 12 |
|
|
2020
Q1 | $3.62M | Sell |
59,860
-10,081
| -14% | -$609K | 2.34% | 10 |
|
|
2019
Q4 | $5.38M | Sell |
69,941
-443
| -0.6% | -$34.1K | 2.79% | 8 |
|
|
2019
Q3 | $5M | Buy |
70,384
+1,616
| +2% | +$115K | 2.74% | 8 |
|
|
2019
Q2 | $4.85M | Buy |
68,768
+2,669
| +4% | +$188K | 2.76% | 8 |
|
|
2019
Q1 | $4.5M | Buy |
66,099
+2,644
| +4% | +$180K | 2.94% | 7 |
|
|
2018
Q4 | $3.8M | Buy |
63,455
+143
| +0.2% | +$8.57K | 2.8% | 8 |
|
|
2018
Q3 | $4.46M | Buy |
63,312
+2,813
| +5% | +$198K | 2.92% | 6 |
|
|
2018
Q2 | $3.99M | Buy |
60,499
+3,564
| +6% | +$235K | 3.13% | 6 |
|
|
2018
Q1 | $3.63M | Buy |
56,935
+3,529
| +7% | +$225K | 2.78% | 6 |
|
|
2017
Q4 | $3.45M | Buy |
+53,406
| New | +$3.45M | 2.96% | 6 |
|