Wynn Capital’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
$20.7M Buy
870,588
+3,522
+0.4% +$83.9K 11.07% 1
2025
Q1
$18.7M Sell
867,066
-5,173
-0.6% -$111K 11.09% 1
2024
Q4
$19.8M Buy
872,239
+18,217
+2% +$414K 12.5% 1
2024
Q3
$18.9M Buy
854,022
+22,020
+3% +$488K 12.41% 1
2024
Q2
$17.4M Buy
832,002
+29,208
+4% +$612K 12.9% 1
2024
Q1
$16.3M Sell
802,794
-23,406
-3% -$476K 12.63% 1
2023
Q4
$15.3M Buy
+826,200
New +$15.3M 12.53% 1