ASN
Advisory Services Network’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 | $1.46M | Buy |
60,029
+1,046
| +2% | +$25.5K | 0.02% | 673 |
|
|
2025
Q1 | $1.27M | Sell |
58,983
-18,039
| -23% | -$388K | 0.02% | 675 |
|
|
2024
Q4 | $1.75M | Buy |
77,022
+49,677
| +182% | +$1.13M | 0.03% | 538 |
|
|
2024
Q3 | $1.72M | Hold |
27,345
| – | – | 0.04% | 518 |
|
|
2024
Q2 | $1.72M | Sell |
27,345
-953
| -3% | -$59.9K | 0.04% | 518 |
|
|
2024
Q1 | $1.73M | Buy |
28,298
+31
| +0.1% | +$1.89K | 0.04% | 497 |
|
|
2023
Q4 | $1.57M | Sell |
28,267
-876
| -3% | -$48.8K | 0.04% | 499 |
|
|
2023
Q3 | $1.45M | Buy |
29,143
+6,511
| +29% | +$325K | 0.04% | 515 |
|
|
2023
Q2 | $1.17M | Sell |
22,632
-1,270
| -5% | -$65.7K | 0.03% | 565 |
|
|
2023
Q1 | $1.14M | Sell |
23,902
-2,652
| -10% | -$127K | 0.03% | 573 |
|
|
2022
Q4 | $1.19M | Sell |
26,554
-3,387
| -11% | -$152K | 0.04% | 537 |
|
|
2022
Q3 | $1.26M | Buy |
29,941
+6,066
| +25% | +$255K | 0.04% | 472 |
|
|
2022
Q2 | $1.06M | Sell |
23,875
-472
| -2% | -$20.9K | 0.04% | 544 |
|
|
2022
Q1 | $1.3M | Buy |
24,347
+11,088
| +84% | +$592K | 0.04% | 541 |
|
|
2021
Q4 | $1.5M | Sell |
13,259
-62
| -0.5% | -$7.01K | 0.04% | 487 |
|
|
2021
Q3 | $1.38M | Sell |
13,321
-47,255
| -78% | -$4.91M | 0.04% | 487 |
|
|
2021
Q2 | $6.32M | Sell |
60,576
-847
| -1% | -$88.3K | 0.2% | 115 |
|
|
2021
Q1 | $5.94M | Buy |
61,423
+3,270
| +6% | +$316K | 0.22% | 99 |
|
|
2020
Q4 | $5.29M | Buy |
58,153
+4,051
| +7% | +$369K | 0.21% | 110 |
|
|
2020
Q3 | $4.31M | Sell |
54,102
-2,450
| -4% | -$195K | 0.2% | 125 |
|
|
2020
Q2 | $4.16M | Buy |
56,552
+3,600
| +7% | +$265K | 0.23% | 113 |
|
|
2020
Q1 | $3.2M | Sell |
52,952
-2,484
| -4% | -$150K | 0.21% | 118 |
|
|
2019
Q4 | $4.26M | Buy |
55,436
+9,405
| +20% | +$723K | 0.22% | 109 |
|
|
2019
Q3 | $3.25M | Hold |
46,031
| – | – | 0.2% | 127 |
|
|
2019
Q2 | $3.25M | Buy |
46,031
+20,739
| +82% | +$1.46M | 0.2% | 127 |
|
|
2019
Q1 | $1.72M | Buy |
25,292
+1,810
| +8% | +$123K | 0.12% | 218 |
|
|
2018
Q4 | $1.41M | Buy |
23,482
+5,590
| +31% | +$335K | 0.12% | 222 |
|
|
2018
Q3 | $1.26M | Buy |
17,892
+2,381
| +15% | +$168K | 0.09% | 290 |
|
|
2018
Q2 | $1.07M | Buy |
15,511
+3,510
| +29% | +$241K | 0.08% | 331 |
|
|
2018
Q1 | $766K | Sell |
12,001
-1,460
| -11% | -$93.2K | 0.06% | 401 |
|
|
2017
Q4 | $869K | Sell |
13,461
-3,619
| -21% | -$234K | 0.08% | 341 |
|
|
2017
Q3 | $1.04M | Buy |
17,080
+11,039
| +183% | +$672K | 0.12% | 225 |
|
|
2017
Q2 | $353K | Buy |
6,041
+2,535
| +72% | +$148K | 0.05% | 464 |
|
|
2017
Q1 | $200K | Buy |
+3,506
| New | +$200K | 0.03% | 602 |
|
|
2016
Q3 | $34K | Hold |
659
| – | – | 0.01% | 981 |
|
|
2016
Q2 | $33K | Buy |
659
+451
| +217% | +$22.6K | 0.01% | 899 |
|
|
2016
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $10K | Buy |
208
+180
| +643% | +$8.65K | ﹤0.01% | 943 |
|
|
2015
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1445 |
|
|
2015
Q2 | – | Sell |
-2,112
| Closed | -$107K | – | 1495 |
|
|
2015
Q1 | $107K | Hold |
2,112
| – | – | 0.03% | 374 |
|
|
2014
Q4 | $103K | Buy |
+2,112
| New | +$103K | 0.03% | 333 |
|
|
2014
Q1 | – | Sell |
-3,767
| Closed | -$170K | – | 691 |
|
|
2013
Q4 | $170K | Buy |
+3,767
| New | +$170K | 0.09% | 190 |
|