Winthrop Advisory Group’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 | $54.5M | Buy |
2,285,320
+852,738
| +60% | +$20.3M | 5.25% | 8 |
|
|
2025
Q1 | $30.8M | Sell |
1,432,582
-43,797
| -3% | -$943K | 3.71% | 9 |
|
|
2024
Q4 | $33.5M | Buy |
1,476,379
+279,277
| +23% | +$6.34M | 4.02% | 8 |
|
|
2024
Q3 | $26.5M | Buy |
1,197,102
+6,687
| +0.6% | +$148K | 3.28% | 9 |
|
|
2024
Q2 | $24.9M | Buy |
1,190,415
+15,891
| +1% | +$333K | 3.39% | 9 |
|
|
2024
Q1 | $23.9M | Buy |
1,174,524
+10,650
| +0.9% | +$217K | 3.46% | 9 |
|
|
2023
Q4 | $21.6M | Buy |
1,163,874
+45,063
| +4% | +$836K | 3.37% | 9 |
|
|
2023
Q3 | $18.6M | Buy |
1,118,811
+20,898
| +2% | +$347K | 3.05% | 10 |
|
|
2023
Q2 | $18.9M | Buy |
1,097,913
+25,275
| +2% | +$436K | 3.03% | 10 |
|
|
2023
Q1 | $17.1M | Sell |
1,072,638
-14,739
| -1% | -$235K | 3.02% | 10 |
|
|
2022
Q4 | $16.2M | Buy |
1,087,377
+37,752
| +4% | +$564K | 3.08% | 10 |
|
|
2022
Q3 | $14.7M | Buy |
1,049,625
+15,954
| +2% | +$223K | 3.15% | 10 |
|
|
2022
Q2 | $15.2M | Buy |
+1,033,671
| New | +$15.2M | 3.57% | 9 |
|