AA
Advisory Alpha’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 | $2.18M | Sell |
91,443
-4,791
| -5% | -$114K | 0.07% | 106 |
|
|
2025
Q1 | $2.07M | Buy |
96,234
+11,112
| +13% | +$239K | 0.07% | 110 |
|
|
2024
Q4 | $1.93M | Buy |
85,122
+55,380
| +186% | +$1.26M | 0.07% | 104 |
|
|
2024
Q3 | $1.98M | Sell |
29,742
-246
| -0.8% | -$16.4K | 0.07% | 104 |
|
|
2024
Q2 | $1.89M | Sell |
29,988
-2,465
| -8% | -$155K | 0.07% | 108 |
|
|
2024
Q1 | $1.98M | Buy |
32,453
+546
| +2% | +$33.3K | 0.08% | 116 |
|
|
2023
Q4 | $1.78M | Sell |
31,907
-4,864
| -13% | -$271K | 0.08% | 110 |
|
|
2023
Q3 | $1.83M | Sell |
36,771
-270
| -0.7% | -$13.5K | 0.09% | 101 |
|
|
2023
Q2 | $1.92M | Buy |
37,041
+589
| +2% | +$30.5K | 0.1% | 106 |
|
|
2023
Q1 | $1.74M | Buy |
36,452
+1,028
| +3% | +$49.2K | 0.11% | 83 |
|
|
2022
Q4 | $1.59M | Buy |
35,424
+850
| +2% | +$38.1K | 0.11% | 82 |
|
|
2022
Q3 | $1.45M | Sell |
34,574
-940
| -3% | -$39.5K | 0.11% | 80 |
|
|
2022
Q2 | $1.57M | Buy |
35,514
+679
| +2% | +$30K | 0.12% | 71 |
|
|
2022
Q1 | $1.86M | Buy |
34,835
+21,455
| +160% | +$1.15M | 0.12% | 70 |
|
|
2021
Q4 | $1.51M | Buy |
13,380
+9,416
| +238% | +$1.06M | 0.09% | 97 |
|
|
2021
Q3 | $412K | Buy |
3,964
+1,691
| +74% | +$176K | 0.03% | 173 |
|
|
2021
Q2 | $237K | Buy |
2,273
+16
| +0.7% | +$1.67K | 0.02% | 173 |
|
|
2021
Q1 | $218K | Sell |
2,257
-7,464
| -77% | -$721K | 0.02% | 163 |
|
|
2020
Q4 | $885K | Buy |
9,721
+9,293
| +2,171% | +$846K | 0.18% | 39 |
|
|
2020
Q3 | $35K | Buy |
+428
| New | +$35K | 0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-531
| Closed | -$34.8K | – | 510 |
|
|
2020
Q1 | $34.8K | Buy |
531
+183
| +53% | +$12K | 0.01% | 252 |
|
|
2019
Q4 | $27.3K | Sell |
348
-242
| -41% | -$19K | 0.01% | 363 |
|
|
2019
Q3 | $41.1K | Buy |
+590
| New | +$41.1K | 0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$36.6K | – | 544 |
|
|
2019
Q1 | $36.6K | Buy |
+530
| New | +$36.6K | 0.01% | 273 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$6K | – | 131 |
|
|
2017
Q4 | $6K | Sell |
92
-19,745
| -100% | -$1.29M | ﹤0.01% | 123 |
|
|
2017
Q3 | $1.24M | Buy |
19,837
+1,536
| +8% | +$95.9K | 0.35% | 63 |
|
|
2017
Q2 | $1.09M | Buy |
18,301
+3,166
| +21% | +$189K | 0.32% | 70 |
|
|
2017
Q1 | $864K | Buy |
+15,135
| New | +$864K | 0.3% | 57 |
|
|
2016
Q4 | – | Sell |
-4,271
| Closed | -$223K | – | 119 |
|
|
2016
Q3 | $223K | Buy |
4,271
+3,693
| +639% | +$193K | 0.09% | 63 |
|
|
2016
Q2 | $29K | Buy |
+578
| New | +$29K | 0.01% | 59 |
|