AF Advisors’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 | $643K | Buy |
26,980
+7
| +0% | +$167 | 0.22% | 10 |
|
|
2025
Q1 | $581K | Buy |
26,973
+8
| +0% | +$172 | 0.11% | 7 |
|
|
2024
Q4 | $612K | Buy |
26,965
+7
| +0% | +$159 | 0.08% | 9 |
|
|
2024
Q3 | $598K | Buy |
26,958
+18
| +0.1% | +$399 | 0.08% | 8 |
|
|
2024
Q2 | $565K | Sell |
26,940
-618
| -2% | -$13K | 0.1% | 8 |
|
|
2024
Q1 | $561K | Buy |
27,558
+9
| +0% | +$183 | 0.12% | 7 |
|
|
2023
Q4 | $511K | Buy |
27,549
+3
| +0% | +$56 | 0.12% | 6 |
|
|
2023
Q3 | $458K | Buy |
27,546
+3
| +0% | +$50 | 0.14% | 6 |
|
|
2023
Q2 | $475K | Hold |
27,543
| – | – | 0.16% | 6 |
|
|
2023
Q1 | $439K | Buy |
27,543
+2,406
| +10% | +$38.4K | 0.17% | 6 |
|
|
2022
Q4 | $352K | Hold |
25,137
| – | – | 0.22% | 5 |
|
|
2022
Q3 | $352K | Sell |
25,137
-2,997
| -11% | -$42K | 0.22% | 5 |
|
|
2022
Q2 | $414K | Buy |
+28,134
| New | +$414K | 0.26% | 6 |
|
|
2022
Q1 | – | Sell |
-30,534
| Closed | -$575K | – | 20 |
|
|
2021
Q4 | $575K | Hold |
30,534
| – | – | 0.33% | 5 |
|
|
2021
Q3 | $529K | Buy |
30,534
+900
| +3% | +$15.6K | 0.33% | 4 |
|
|
2021
Q2 | $515K | Buy |
+29,634
| New | +$515K | 0.26% | 5 |
|
|
2021
Q1 | – | Sell |
-29,466
| Closed | -$446K | – | 13 |
|
|
2020
Q4 | $446K | Buy |
29,466
+120
| +0.4% | +$1.82K | 0.22% | 6 |
|
|
2020
Q3 | $390K | Hold |
29,346
| – | – | 0.23% | 7 |
|
|
2020
Q2 | $359K | Buy |
29,346
+600
| +2% | +$7.34K | 0.22% | 7 |
|
|
2020
Q1 | $290K | Buy |
+28,746
| New | +$290K | 0.24% | 8 |
|