Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $59.6M | Sell |
2,625,342
-21,702
| -0.8% | -$493K | 17.94% | 2 |
|
|
2024
Q3 | $58.7M | Sell |
2,647,044
-6,054
| -0.2% | -$134K | 16.44% | 2 |
|
|
2024
Q2 | $55.6M | Sell |
2,653,098
-41,922
| -2% | -$879K | 16.92% | 2 |
|
|
2024
Q1 | $54.8M | Sell |
2,695,020
-15,867
| -0.6% | -$323K | 14% | 4 |
|
|
2023
Q4 | $50.3M | Buy |
2,710,887
+167,010
| +7% | +$3.1M | 13.24% | 4 |
|
|
2023
Q3 | $42.3M | Sell |
2,543,877
-25,542
| -1% | -$424K | 15.22% | 2 |
|
|
2023
Q2 | $44.3M | Sell |
2,569,419
-1,659
| -0.1% | -$28.6K | 17.3% | 2 |
|
|
2023
Q1 | $41M | Buy |
2,571,078
+537
| +0% | +$8.57K | 18.13% | 2 |
|
|
2022
Q4 | $38.4M | Sell |
2,570,541
-8,565
| -0.3% | -$128K | 17.82% | 2 |
|
|
2022
Q3 | $36.1M | Sell |
2,579,106
-21,855
| -0.8% | -$306K | 22.75% | 1 |
|
|
2022
Q2 | $38.3M | Sell |
2,600,961
-230,271
| -8% | -$3.39M | 23.7% | 1 |
|
|
2022
Q1 | $50.4M | Sell |
2,831,232
-4,032
| -0.1% | -$71.8K | 25.19% | 1 |
|
|
2021
Q4 | $53.4M | Sell |
2,835,264
-554,106
| -16% | -$10.4M | 26.72% | 1 |
|
|
2021
Q3 | $58.7M | Sell |
3,389,370
-113,574
| -3% | -$1.97M | 29.17% | 1 |
|
|
2021
Q2 | $60.9M | Sell |
3,502,944
-491,244
| -12% | -$8.54M | 33.61% | 1 |
|
|
2021
Q1 | $64.4M | Sell |
3,994,188
-136,422
| -3% | -$2.2M | 29.29% | 1 |
|
|
2020
Q4 | $62.6M | Buy |
4,130,610
+195,048
| +5% | +$2.96M | 29.38% | 1 |
|
|
2020
Q3 | $52.2M | Buy |
3,935,562
+1,405,674
| +56% | +$18.7M | 19.58% | 1 |
|
|
2020
Q2 | $31M | Sell |
2,529,888
-438,792
| -15% | -$5.37M | 18.14% | 1 |
|
|
2020
Q1 | $29.9M | Sell |
2,968,680
-1,168,392
| -28% | -$11.8M | 28.52% | 1 |
|
|
2019
Q4 | $53M | Sell |
4,137,072
-153,198
| -4% | -$1.96M | 28.27% | 1 |
|
|
2019
Q3 | $50.8M | Buy |
4,290,270
+972,582
| +29% | +$11.5M | 34.67% | 1 |
|
|
2019
Q2 | $39M | Buy |
3,317,688
+675,522
| +26% | +$7.94M | 29.11% | 1 |
|
|
2019
Q1 | $30M | Buy |
2,642,166
+254,796
| +11% | +$2.89M | 25.51% | 1 |
|
|
2018
Q4 | $23.8M | Sell |
2,387,370
-352,812
| -13% | -$3.52M | 24.71% | 1 |
|
|
2018
Q3 | $32.1M | Sell |
2,740,182
-470,844
| -15% | -$5.52M | 34.72% | 1 |
|
|
2018
Q2 | $35.3M | Sell |
3,211,026
-806,514
| -20% | -$8.87M | 32.67% | 1 |
|
|
2018
Q1 | $42.7M | Sell |
4,017,540
-173,328
| -4% | -$1.84M | 30.09% | 1 |
|
|
2017
Q4 | $45.1M | Sell |
4,190,868
-250,194
| -6% | -$2.69M | 27.93% | 1 |
|
|
2017
Q3 | $45.1M | Sell |
4,441,062
-2,873,694
| -39% | -$29.2M | 29.91% | 1 |
|
|
2017
Q2 | $71.3M | Buy |
7,314,756
+2,531,796
| +53% | +$24.7M | 22.72% | 1 |
|
|
2017
Q1 | $45.5M | Sell |
4,782,960
-544,608
| -10% | -$5.18M | 30.92% | 1 |
|
|
2016
Q4 | $48.1M | Sell |
5,327,568
-2,984,382
| -36% | -$26.9M | 32.88% | 1 |
|
|
2016
Q3 | $72.5M | Buy |
8,311,950
+2,206,980
| +36% | +$19.2M | 26.4% | 1 |
|
|
2016
Q2 | $51.2M | Sell |
6,104,970
-656,472
| -10% | -$5.5M | 36.61% | 1 |
|
|
2016
Q1 | $55.5M | Buy |
6,761,442
+1,090,356
| +19% | +$8.96M | 37.18% | 1 |
|
|
2015
Q4 | $46.4M | Buy |
5,671,086
+950,040
| +20% | +$7.77M | 40.1% | 1 |
|
|
2015
Q3 | $36.5M | Sell |
4,721,046
-84,456
| -2% | -$653K | 33.68% | 1 |
|
|
2015
Q2 | $40.2M | Buy |
4,805,502
+369,000
| +8% | +$3.09M | 33.36% | 1 |
|
|
2015
Q1 | $37.3M | Buy |
4,436,502
+294,936
| +7% | +$2.48M | 30.84% | 1 |
|
|
2014
Q4 | $34.4M | Buy |
+4,141,566
| New | +$34.4M | 31.11% | 1 |
|