ACAS LLC’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 | $600K | Sell |
24,081
-75
| -0.3% | -$1.87K | 0.4% | 47 |
|
|
2025
Q1 | $519K | Sell |
24,156
-600
| -2% | -$12.9K | 0.4% | 46 |
|
|
2024
Q4 | $581K | Sell |
24,756
-36
| -0.1% | -$845 | 0.43% | 45 |
|
|
2024
Q3 | $550K | Sell |
24,792
-87
| -0.3% | -$1.93K | 0.45% | 42 |
|
|
2024
Q2 | $531K | Buy |
24,879
+192
| +0.8% | +$4.1K | 0.46% | 42 |
|
|
2024
Q1 | $502K | Sell |
24,687
-183
| -0.7% | -$3.72K | 0.49% | 43 |
|
|
2023
Q4 | $462K | Sell |
24,870
-57
| -0.2% | -$1.06K | 0.53% | 40 |
|
|
2023
Q3 | $414K | Sell |
24,927
-1,455
| -6% | -$24.2K | 0.51% | 45 |
|
|
2023
Q2 | $455K | Sell |
26,382
-2,253
| -8% | -$38.8K | 0.61% | 38 |
|
|
2023
Q1 | $457K | Sell |
28,635
-882
| -3% | -$14.1K | 0.66% | 39 |
|
|
2022
Q4 | $441K | Buy |
+29,517
| New | +$441K | 0.68% | 38 |
|
|
2022
Q2 | $483K | Sell |
29,961
-426
| -1% | -$6.87K | 0.72% | 33 |
|
|
2022
Q1 | $541K | Sell |
30,387
-4,269
| -12% | -$76K | 0.73% | 35 |
|
|
2021
Q4 | $653K | Sell |
34,656
-168
| -0.5% | -$3.17K | 0.84% | 32 |
|
|
2021
Q3 | $603K | Sell |
34,824
-534
| -2% | -$9.25K | 0.84% | 31 |
|
|
2021
Q2 | $614K | Sell |
35,358
-600
| -2% | -$10.4K | 0.87% | 31 |
|
|
2021
Q1 | $580K | Buy |
+35,958
| New | +$580K | 0.91% | 31 |
|