WAM
Worth 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 | $363K | Buy |
15,223
+103
| +0.7% | +$2.45K | 0.18% | 87 |
|
|
2025
Q1 | $326K | Buy |
15,120
+1,785
| +13% | +$38.4K | 0.18% | 95 |
|
|
2024
Q4 | $303K | Buy |
13,335
+8,652
| +185% | +$196K | 0.16% | 99 |
|
|
2024
Q3 | $312K | Sell |
4,683
-33
| -0.7% | -$2.2K | 0.17% | 95 |
|
|
2024
Q2 | $296K | Sell |
4,716
-3,172
| -40% | -$199K | 0.18% | 89 |
|
|
2024
Q1 | $482K | Sell |
7,888
-2,043
| -21% | -$125K | 0.3% | 69 |
|
|
2023
Q4 | $553K | Buy |
9,931
+3,547
| +56% | +$197K | 0.4% | 56 |
|
|
2023
Q3 | $318K | Sell |
6,384
-3,630
| -36% | -$181K | 0.26% | 70 |
|
|
2023
Q2 | $518K | Buy |
10,014
+9,434
| +1,627% | +$488K | 0.4% | 50 |
|
|
2023
Q1 | $27.8K | Sell |
580
-120
| -17% | -$5.74K | 0.02% | 233 |
|
|
2022
Q4 | $31.4K | Buy |
700
+120
| +21% | +$5.38K | 0.02% | 223 |
|
|
2022
Q3 | $24K | Hold |
580
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $25K | Hold |
580
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $27K | Buy |
+580
| New | +$27K | 0.02% | 274 |
|