ZWJ Investment Counsel’s Schwab US Broad Market ETF SCHB Stock Holding History

ZWJ Investment Counsel’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Sell	120,033 -4,585	-4%	-$109K	0.11%	79
2025 Q1	$2.68M	Sell	124,618 -3,661	-3%	-$78.8K	0.11%	82
2024 Q4	$2.91M	Buy	128,279 +4,229	+3%	+$96K	0.12%	80
2024 Q3	$2.75M	Sell	124,050 -1,332	-1%	-$29.5K	0.11%	78
2024 Q2	$2.63M	Sell	125,382 -2,841	-2%	-$59.5K	0.12%	78
2024 Q1	$2.61M	Sell	128,223 -12,144	-9%	-$247K	0.12%	77
2023 Q4	$2.6M	Sell	140,367 -189	-0.1%	-$3.51K	0.13%	76
2023 Q3	$2.34M	Buy	140,556 +3,072	+2%	+$51K	0.13%	77
2023 Q2	$2.37M	Sell	137,484 -13,797	-9%	-$238K	0.12%	79
2023 Q1	$2.41M	Sell	151,281 -126	-0.1%	-$2.01K	0.13%	76
2022 Q4	$2.26M	Sell	151,407 -3,081	-2%	-$46K	0.13%	78
2022 Q3	$2.16M	Sell	154,488 -1,494	-1%	-$20.9K	0.14%	76
2022 Q2	$2.3M	Buy	155,982 +51,765	+50%	+$763K	0.13%	75
2022 Q1	$1.86M	Sell	104,217 -51,237	-33%	-$912K	0.1%	81
2021 Q4	$2.93M	Sell	155,454 -354	-0.2%	-$6.67K	0.15%	68
2021 Q3	$2.7M	Buy	155,808 +210	+0.1%	+$3.64K	0.15%	69
2021 Q2	$2.7M	Sell	155,598 -2,832	-2%	-$49.2K	0.16%	66
2021 Q1	$2.55M	Buy	158,430 +11,532	+8%	+$186K	0.16%	70
2020 Q4	$2.23M	Buy	146,898 +7,554	+5%	+$115K	0.15%	73
2020 Q3	$1.85M	Sell	139,344 -546	-0.4%	-$7.25K	0.15%	69
2020 Q2	$1.71M	Sell	139,890 -47,946	-26%	-$587K	0.15%	68
2020 Q1	$1.89M	Buy	187,836 +106,506	+131%	+$1.07M	0.17%	77
2019 Q4	$1.04M	Buy	81,330 +32,730	+67%	+$419K	0.07%	109
2019 Q3	$575K	Buy	48,600 +10,200	+27%	+$121K	0.04%	105
2019 Q2	$451K	Buy	38,400 +7,188	+23%	+$84.4K	0.04%	115
2019 Q1	$354K	Buy	+31,212	New	+$354K	0.03%	120
2018 Q1	–	Sell	-57,786	Closed	-$621K	–	251
2017 Q4	$621K	Buy	57,786 +10,956	+23%	+$118K	0.05%	148
2017 Q3	$475K	Sell	46,830 -17,382	-27%	-$176K	0.04%	162
2017 Q2	$626K	Sell	64,212 -12,012	-16%	-$117K	0.05%	142
2017 Q1	$725K	Buy	+76,224	New	+$725K	0.06%	130