ZF
Zhang Financial’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 | $13.5M | Buy |
568,259
+76,612
| +16% | +$1.83M | 0.62% | 33 |
|
|
2025
Q1 | $10.6M | Buy |
491,647
+51,417
| +12% | +$1.11M | 0.56% | 34 |
|
|
2024
Q4 | $9.99M | Buy |
440,230
+290,819
| +195% | +$6.6M | 0.57% | 33 |
|
|
2024
Q3 | $9.94M | Sell |
149,411
-3,527
| -2% | -$235K | 0.63% | 28 |
|
|
2024
Q2 | $9.62M | Buy |
152,938
+548
| +0.4% | +$34.5K | 0.67% | 27 |
|
|
2024
Q1 | $9.3M | Sell |
152,390
-1,475
| -1% | -$90K | 0.69% | 26 |
|
|
2023
Q4 | $8.57M | Buy |
153,865
+7,844
| +5% | +$437K | 0.74% | 25 |
|
|
2023
Q3 | $7.32M | Buy |
146,021
+2,432
| +2% | +$122K | 0.74% | 24 |
|
|
2023
Q2 | $7.43M | Sell |
143,589
-12,751
| -8% | -$660K | 0.76% | 23 |
|
|
2023
Q1 | $7.48M | Sell |
156,340
-1,719
| -1% | -$82.3K | 0.85% | 25 |
|
|
2022
Q4 | $7.08M | Buy |
158,059
+391
| +0.2% | +$17.5K | 0.9% | 25 |
|
|
2022
Q3 | $6.62M | Buy |
157,668
+12,971
| +9% | +$545K | 1% | 21 |
|
|
2022
Q2 | $6.4M | Buy |
144,697
+6,147
| +4% | +$272K | 1.03% | 19 |
|
|
2022
Q1 | $7.4M | Buy |
138,550
+86,662
| +167% | +$4.63M | 1.25% | 15 |
|
|
2021
Q4 | $5.86M | Buy |
51,888
+15,079
| +41% | +$1.7M | 1.04% | 19 |
|
|
2021
Q3 | $3.82M | Buy |
36,809
+1,205
| +3% | +$125K | 0.88% | 22 |
|
|
2021
Q2 | $3.71M | Sell |
35,604
-1,240
| -3% | -$129K | 0.91% | 20 |
|
|
2021
Q1 | $3.62M | Buy |
36,844
+1,020
| +3% | +$100K | 0.97% | 17 |
|
|
2020
Q4 | $3.28M | Sell |
35,824
-1,524
| -4% | -$139K | 1.01% | 16 |
|
|
2020
Q3 | $3.03M | Sell |
37,348
-2,159
| -5% | -$175K | 1.09% | 16 |
|
|
2020
Q2 | $2.95M | Sell |
39,507
-2,840
| -7% | -$212K | 1.14% | 17 |
|
|
2020
Q1 | $2.67M | Buy |
42,347
+67
| +0.2% | +$4.22K | 1.18% | 17 |
|
|
2019
Q4 | $3.29M | Sell |
42,280
-2,423
| -5% | -$188K | 1.25% | 15 |
|
|
2019
Q3 | $3.18M | Sell |
44,703
-1,641
| -4% | -$117K | 1.34% | 15 |
|
|
2019
Q2 | $3.27M | Sell |
46,344
-2,697
| -5% | -$190K | 1.37% | 13 |
|
|
2019
Q1 | $3.34M | Buy |
49,041
+7,137
| +17% | +$486K | 1.44% | 13 |
|
|
2018
Q4 | $2.51M | Buy |
+41,904
| New | +$2.51M | 1.21% | 15 |
|