WhitTier Trust 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 | $272K | Sell |
11,437
-3,920
| -26% | -$93.4K | 0.01% | 481 |
|
|
2025
Q1 | $330K | Hold |
15,357
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $349K | Hold |
15,357
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $341K | Hold |
15,357
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $322K | Hold |
15,357
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $312K | Hold |
15,357
| – | – | 0.01% | 399 |
|
|
2023
Q4 | $285K | Hold |
15,357
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $255K | Buy |
15,357
+3
| +0% | +$50 | 0.01% | 419 |
|
|
2023
Q2 | $265K | Hold |
15,354
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $245K | Hold |
15,354
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $229K | Hold |
15,354
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $215K | Hold |
15,354
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $226K | Hold |
15,354
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $273K | Hold |
15,354
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $289K | Hold |
15,354
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $266K | Hold |
15,354
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $267K | Hold |
15,354
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $247K | Hold |
15,354
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $233K | Hold |
15,354
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $204K | Hold |
15,354
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $188K | Hold |
15,354
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $155K | Hold |
15,354
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $197K | Buy |
+15,354
| New | +$197K | 0.01% | 398 |
|