WWM
WT Wealth 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
Q1 | $27.6M | Buy |
1,280,212
+11,531
| +0.9% | +$248K | 8.95% | 1 |
|
|
2024
Q4 | $28.8M | Buy |
1,268,681
+33,036
| +3% | +$750K | 9.04% | 1 |
|
|
2024
Q3 | $28M | Buy |
1,235,645
+817,389
| +195% | +$18.5M | 8.93% | 1 |
|
|
2024
Q2 | $26.4M | Sell |
418,256
-6,132
| -1% | -$386K | 8.99% | 1 |
|
|
2024
Q1 | $25.9M | Buy |
424,388
+6,495
| +2% | +$397K | 9.25% | 1 |
|
|
2023
Q4 | $23.3M | Buy |
417,893
+380
| +0.1% | +$21.2K | 9.19% | 1 |
|
|
2023
Q3 | $20.8M | Buy |
417,513
+74,361
| +22% | +$3.71M | 8.92% | 1 |
|
|
2023
Q2 | $17.7M | Buy |
343,152
+89,555
| +35% | +$4.63M | 7.36% | 1 |
|
|
2023
Q1 | $12.1M | Sell |
253,597
-9,001
| -3% | -$431K | 5.24% | 2 |
|
|
2022
Q4 | $11.8M | Sell |
262,598
-86,216
| -25% | -$3.86M | 5.72% | 2 |
|
|
2022
Q3 | $14.6M | Sell |
348,814
-78,229
| -18% | -$3.28M | 7.37% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
427,043
-79,559
| -16% | -$3.52M | 9.32% | 1 |
|
|
2022
Q1 | $27M | Buy |
506,602
+267,037
| +111% | +$14.3M | 10.39% | 1 |
|
|
2021
Q4 | $27.1M | Sell |
239,565
-2,999
| -1% | -$339K | 9.94% | 1 |
|
|
2021
Q3 | $25.2M | Buy |
242,564
+13,924
| +6% | +$1.45M | 9.71% | 1 |
|
|
2021
Q2 | $23.8M | Buy |
228,640
+3,530
| +2% | +$368K | 9.66% | 1 |
|
|
2021
Q1 | $21.8M | Buy |
225,110
+5,353
| +2% | +$518K | 10.06% | 1 |
|
|
2020
Q4 | $20M | Sell |
219,757
-4,607
| -2% | -$419K | 10.9% | 1 |
|
|
2020
Q3 | $17.9M | Sell |
224,364
-81,274
| -27% | -$6.47M | 11.83% | 1 |
|
|
2020
Q2 | $22.5M | Sell |
305,638
-19,761
| -6% | -$1.45M | 18.09% | 1 |
|
|
2020
Q1 | $19.7M | Sell |
325,399
-9,206
| -3% | -$556K | 20.72% | 1 |
|
|
2019
Q4 | $25.7M | Buy |
334,605
+36,441
| +12% | +$2.8M | 19.55% | 1 |
|
|
2019
Q3 | $21.2M | Buy |
+298,164
| New | +$21.2M | 18.39% | 1 |
|