William Frels - Mairs & Power Inc
Holding/activity history for Schwab Us Broad Market ETF (SCHB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 261,246 | 0.07 | $25.10 | $6,557,275 | SEC | ||
| 2025 Q4 | 261,246 | 0.07 | $26.23 | $6,852,483 | SEC | ||
| 2025 Q3 | 261,246 | 0.06 | $25.71 | $6,716,635 | SEC | ||
| 2025 Q2 | 261,246 | 0.06 | $23.83 | $6,225,492 | SEC | ||
| 2025 Q1 | 261,246 | 0.06 | $21.53 | $5,624,626 | SEC | ||
| 2024 Q4 | 261,246 | 0.06 | Add 200.00% | 0.04 | $22.70 | $5,930,284 | SEC |
| 2024 Q3 | 87,082 | 0.05 | Reduce 0.88% | <0.01 | $66.52 | $5,792,695 | SEC |
| 2024 Q2 | 87,852 | 0.05 | Reduce 1.62% | <0.01 | $62.87 | $5,523,255 | SEC |
| 2024 Q1 | 89,300 | 0.05 | Add 6.31% | <0.01 | $61.05 | $5,451,765 | SEC |
| 2023 Q4 | 84,000 | 0.05 | Reduce 0.85% | <0.01 | $55.67 | $4,676,280 | SEC |
| 2023 Q3 | 84,720 | 0.05 | $49.85 | $4,223,292 | SEC | ||
| 2023 Q2 | 84,720 | 0.05 | Reduce 5.89% | <0.01 | $51.70 | $4,380,024 | SEC |
| 2023 Q1 | 90,020 | 0.05 | $47.85 | $4,307,457 | SEC | ||
| 2022 Q4 | 90,020 | 0.05 | Reduce 0.79% | <0.01 | $44.81 | $4,033,796 | SEC |
| 2022 Q3 | 90,740 | 0.05 | $41.99 | $3,810,000 | SEC | ||
| 2022 Q2 | 90,740 | 0.05 | $44.19 | $4,010,000 | SEC | ||
| 2022 Q1 | 90,740 | 0.05 | Add 100.00% | 0.03 | $53.39 | $4,845,000 | SEC |
| 2021 Q4 | 45,370 | 0.05 | $113.00 | $5,127,000 | SEC | ||
| 2021 Q3 | 45,370 | 0.05 | $103.86 | $4,712,000 | SEC | ||
| 2021 Q2 | 45,370 | 0.05 | $104.28 | $4,731,000 | SEC | ||
| 2021 Q1 | 45,370 | 0.05 | $96.72 | $4,388,000 | SEC | ||
| 2020 Q4 | 45,370 | 0.05 | $90.99 | $4,128,000 | SEC | ||
| 2020 Q3 | 45,370 | 0.05 | $79.63 | $3,613,000 | SEC | ||
| 2020 Q2 | 45,370 | 0.04 | $73.46 | $3,333,000 | SEC | ||
| 2020 Q1 | 45,370 | 0.04 | $60.44 | $2,742,000 | SEC | ||
| 2019 Q4 | 45,370 | 0.04 | $76.88 | $3,488,000 | SEC | ||
| 2019 Q3 | 45,370 | 0.04 | $71.02 | $3,222,000 | SEC | ||
| 2019 Q2 | 45,370 | 0.04 | $70.53 | $3,200,000 | SEC | ||
| 2019 Q1 | 45,370 | 0.04 | $68.04 | $3,087,000 | SEC | ||
| 2018 Q4 | 45,370 | 0.04 | $59.93 | $2,719,000 | SEC | ||
| 2018 Q3 | 45,370 | 0.04 | $70.40 | $3,194,000 | SEC | ||
| 2018 Q2 | 45,370 | 0.04 | $65.99 | $2,994,000 | SEC | ||
| 2018 Q1 | 45,370 | 0.04 | $63.79 | $2,894,000 | SEC | ||
| 2017 Q4 | 45,370 | 0.03 | $64.51 | $2,927,000 | SEC | ||
| 2017 Q3 | 45,370 | 0.03 | Reduce 0.79% | <0.01 | $60.90 | $2,763,000 | SEC |
| 2017 Q2 | 45,730 | 0.03 | $58.45 | $2,673,000 | SEC | ||
| 2017 Q1 | 45,730 | 0.03 | $57.05 | $2,609,000 | SEC | ||
| 2016 Q4 | 45,730 | 0.03 | Reduce 8.04% | <0.01 | $54.19 | $2,478,000 | SEC |
| 2016 Q3 | 49,730 | 0.03 | Reduce 19.44% | <0.01 | $52.32 | $2,602,000 | SEC |
| 2016 Q2 | 61,730 | 0.04 | Add 3.35% | <0.01 | $50.30 | $3,105,000 | SEC |
| 2016 Q1 | 59,730 | 0.04 | Add 7.18% | <0.01 | $49.27 | $2,943,000 | SEC |
| 2015 Q4 | 55,730 | 0.04 | Add 3.72% | <0.01 | $49.04 | $2,733,000 | SEC |
| 2015 Q3 | 53,730 | 0.04 | Add 8.04% | <0.01 | $46.38 | $2,492,000 | SEC |
| 2015 Q2 | 49,730 | 0.04 | $50.23 | $2,498,000 | SEC | ||
| 2015 Q1 | 49,730 | 0.03 | $50.47 | $2,510,000 | SEC | ||
| 2014 Q4 | 49,730 | 0.03 | Reduce 1.00% | <0.01 | $49.83 | $2,478,000 | SEC |
| 2014 Q3 | 50,230 | 0.03 | $47.54 | $2,388,000 | SEC | ||
| 2014 Q2 | 50,230 | 0.03 | $47.72 | $2,397,000 | SEC | ||
| 2014 Q1 | 50,230 | 0.04 | Reduce 0.20% | <0.01 | $45.71 | $2,296,000 | SEC |
| 2013 Q4 | 50,330 | 0.04 | $45.00 | $2,265,000 | SEC | ||
| 2013 Q3 | 50,330 | 0.04 | $41.09 | $2,068,000 | SEC | ||
| 2013 Q2 | 50,330 | 0.04 | $38.90 | $1,958,000 | SEC | ||
| 2013 Q1 | 50,330 | 0.02 | $37.97 | $1,911,000 | SEC | ||
| 2012 Q4 | 50,330 | 0.04 | $34.41 | $1,732,000 | SEC | ||
| 2012 Q3 | 50,330 | 0.04 | $34.53 | $1,738,000 | SEC | ||
| 2012 Q2 | 50,330 | 0.04 | Reduce 8.54% | <0.01 | $32.68 | $1,645,000 | SEC |
| 2012 Q1 | 55,030 | 0.05 | Reduce 0.72% | <0.01 | $33.93 | $1,867,000 | SEC |
| 2011 Q4 | 55,430 | 0.05 | Add 150.47% | 0.03 | $30.22 | $1,675,000 | SEC |
| 2011 Q3 | 22,130 | 0.02 | Buy | 0.02 | $27.11 | $600,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q1 | 24,980 | 0.02 | Reduce 1.96% | <0.01 | $32.19 | $804,000 | SEC |
| 2010 Q4 | 25,480 | 0.02 | Buy | 0.02 | $30.38 | $774,000 | SEC |