AWA
Alaska Wealth Advisors’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 | $389K | Sell |
16,314
-2,014
| -11% | -$48K | 0.06% | 52 |
|
|
2025
Q1 | $395K | Sell |
18,328
-3,173
| -15% | -$68.3K | 0.06% | 49 |
|
|
2024
Q4 | $488K | Buy |
21,501
+14,084
| +190% | +$320K | 0.08% | 42 |
|
|
2024
Q3 | $493K | Sell |
7,417
-342
| -4% | -$22.7K | 0.07% | 46 |
|
|
2024
Q2 | $488K | Sell |
7,759
-235
| -3% | -$14.8K | 0.08% | 45 |
|
|
2024
Q1 | $488K | Sell |
7,994
-729
| -8% | -$44.5K | 0.07% | 46 |
|
|
2023
Q4 | $486K | Sell |
8,723
-735
| -8% | -$40.9K | 0.08% | 43 |
|
|
2023
Q3 | $471K | Sell |
9,458
-4,015
| -30% | -$200K | 0.08% | 41 |
|
|
2023
Q2 | $697K | Sell |
13,473
-79,111
| -85% | -$4.09M | 0.11% | 37 |
|
|
2023
Q1 | $4.43M | Sell |
92,584
-2,105
| -2% | -$101K | 0.74% | 19 |
|
|
2022
Q4 | $4.24M | Sell |
94,689
-1,716
| -2% | -$76.9K | 0.76% | 20 |
|
|
2022
Q3 | $4.05M | Buy |
96,405
+6,716
| +7% | +$282K | 0.79% | 21 |
|
|
2022
Q2 | $3.96M | Sell |
89,689
-190
| -0.2% | -$8.4K | 0.79% | 21 |
|
|
2022
Q1 | $4.8M | Buy |
89,879
+45,050
| +100% | +$2.41M | 0.88% | 18 |
|
|
2021
Q4 | $5.07M | Buy |
44,829
+1,723
| +4% | +$195K | 0.9% | 17 |
|
|
2021
Q3 | $4.48M | Buy |
43,106
+2,360
| +6% | +$245K | 0.86% | 16 |
|
|
2021
Q2 | $4.25M | Buy |
40,746
+2,551
| +7% | +$266K | 0.83% | 16 |
|
|
2021
Q1 | $3.69M | Sell |
38,195
-788
| -2% | -$76.2K | 0.73% | 17 |
|
|
2020
Q4 | $3.55M | Buy |
38,983
+1,805
| +5% | +$164K | 0.72% | 18 |
|
|
2020
Q3 | $2.96M | Buy |
37,178
+995
| +3% | +$79.2K | 0.65% | 17 |
|
|
2020
Q2 | $2.66M | Buy |
36,183
+960
| +3% | +$70.5K | 0.63% | 20 |
|
|
2020
Q1 | $2.13M | Buy |
35,223
+2,611
| +8% | +$158K | 0.59% | 19 |
|
|
2019
Q4 | $2.51M | Buy |
+32,612
| New | +$2.51M | 0.4% | 23 |
|
|
2019
Q3 | – | Sell |
-91,668
| Closed | -$6.24M | – | 51 |
|
|
2019
Q2 | $6.24M | Hold |
91,668
| – | – | 0.67% | 22 |
|
|
2019
Q1 | $6.24M | Buy |
91,668
+6,089
| +7% | +$414K | 0.67% | 22 |
|
|
2018
Q4 | $5.13M | Sell |
85,579
-1,165
| -1% | -$69.8K | 1.59% | 17 |
|
|
2018
Q3 | $6.11M | Buy |
86,744
+3,905
| +5% | +$275K | 1.84% | 16 |
|
|
2018
Q2 | $5.47M | Buy |
82,839
+2,824
| +4% | +$186K | 1.75% | 16 |
|
|
2018
Q1 | $5.1M | Sell |
80,015
-4,519
| -5% | -$288K | 1.77% | 16 |
|
|
2017
Q4 | $5.45M | Buy |
+84,534
| New | +$5.45M | 1.97% | 14 |
|