AE Wealth Management’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 | $606K | Sell |
25,449
-7,876
| -24% | -$188K | ﹤0.01% | 858 |
|
|
2025
Q1 | $717K | Buy |
33,325
+5,551
| +20% | +$120K | 0.01% | 809 |
|
|
2024
Q4 | $630K | Buy |
27,774
+2,319
| +9% | +$52.6K | 0.01% | 833 |
|
|
2024
Q3 | $564K | Sell |
25,455
-13,311
| -34% | -$295K | 0.01% | 850 |
|
|
2024
Q2 | $812K | Buy |
38,766
+4,524
| +13% | +$94.8K | 0.01% | 755 |
|
|
2024
Q1 | $697K | Sell |
34,242
-497,616
| -94% | -$10.1M | 0.01% | 743 |
|
|
2023
Q4 | $10.1M | Sell |
531,858
-502,545
| -49% | -$9.52M | 0.05% | 390 |
|
|
2023
Q3 | $17.2M | Sell |
1,034,403
-359,964
| -26% | -$5.98M | 0.1% | 217 |
|
|
2023
Q2 | $24M | Sell |
1,394,367
-919,803
| -40% | -$15.9M | 0.14% | 162 |
|
|
2023
Q1 | $36.9M | Sell |
2,314,170
-169,104
| -7% | -$2.7M | 0.24% | 82 |
|
|
2022
Q4 | $37.1M | Buy |
2,483,274
+241,005
| +11% | +$3.6M | 0.27% | 73 |
|
|
2022
Q3 | $31.4M | Buy |
2,242,269
+283,947
| +14% | +$3.97M | 0.25% | 85 |
|
|
2022
Q2 | $28.8M | Buy |
1,958,322
+1,933,119
| +7,670% | +$28.5M | 0.23% | 99 |
|
|
2022
Q1 | $449K | Buy |
25,203
+2,763
| +12% | +$49.2K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $423K | Buy |
22,440
+1,698
| +8% | +$32K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $359K | Buy |
20,742
+666
| +3% | +$11.5K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $349K | Buy |
20,076
+414
| +2% | +$7.2K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $317K | Sell |
19,662
-186
| -0.9% | -$3K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $301K | Buy |
19,848
+3,738
| +23% | +$56.7K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $214K | Buy |
+16,110
| New | +$214K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-19,938
| Closed | -$255K | – | 1247 |
|
|
2019
Q4 | $255K | Buy |
+19,938
| New | +$255K | 0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-34,902
| Closed | -$410K | – | 1050 |
|
|
2019
Q2 | $410K | Sell |
34,902
-35,598
| -50% | -$418K | 0.01% | 643 |
|
|
2019
Q1 | $800K | Buy |
70,500
+35,202
| +100% | +$399K | 0.06% | 245 |
|
|
2018
Q4 | $353K | Buy |
+35,298
| New | +$353K | 0.06% | 314 |
|