Alaska Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Sell |
13,434
-243
| -2% | -$6.38K | 0.04% | 63 |
|
|
2025
Q4 | $359K | Sell |
13,677
-144
| -1% | -$3.75K | 0.05% | 61 |
|
|
2025
Q3 | $355K | Sell |
13,821
-2,493
| -15% | -$61.7K | 0.05% | 58 |
|
|
2025
Q2 | $389K | Sell |
16,314
-2,014
| -11% | -$44.4K | 0.06% | 52 |
|
|
2025
Q1 | $395K | Sell |
18,328
-3,173
| -15% | -$72.2K | 0.06% | 49 |
|
|
2024
Q4 | $488K | Sell |
21,501
-750
| -3% | -$17.1K | 0.08% | 42 |
|
|
2024
Q3 | $493K | Sell |
22,251
-1,026
| -4% | -$21.9K | 0.07% | 46 |
|
|
2024
Q2 | $488K | Sell |
23,277
-705
| -3% | -$14.3K | 0.08% | 45 |
|
|
2024
Q1 | $488K | Sell |
23,982
-2,187
| -8% | -$42.3K | 0.07% | 46 |
|
|
2023
Q4 | $486K | Sell |
26,169
-2,205
| -8% | -$38.1K | 0.08% | 43 |
|
|
2023
Q3 | $471K | Sell |
28,374
-12,045
| -30% | -$208K | 0.08% | 41 |
|
|
2023
Q2 | $697K | Sell |
40,419
-237,333
| -85% | -$3.87M | 0.11% | 37 |
|
|
2023
Q1 | $4.43M | Sell |
277,752
-6,315
| -2% | -$98.7K | 0.74% | 19 |
|
|
2022
Q4 | $4.24M | Sell |
284,067
-5,148
| -2% | -$77.4K | 0.76% | 20 |
|
|
2022
Q3 | $4.05M | Buy |
289,215
+20,148
| +7% | +$313K | 0.79% | 21 |
|
|
2022
Q2 | $3.96M | Sell |
269,067
-570
| -0.2% | -$9.15K | 0.79% | 21 |
|
|
2022
Q1 | $4.8M | Buy |
269,637
+663
| +0.2% | +$11.6K | 0.88% | 18 |
|
|
2021
Q4 | $5.07M | Buy |
268,974
+10,338
| +4% | +$190K | 0.9% | 17 |
|
|
2021
Q3 | $4.48M | Buy |
258,636
+14,160
| +6% | +$252K | 0.86% | 16 |
|
|
2021
Q2 | $4.25M | Buy |
244,476
+15,306
| +7% | +$259K | 0.83% | 16 |
|
|
2021
Q1 | $3.69M | Sell |
229,170
-4,728
| -2% | -$74.5K | 0.73% | 17 |
|
|
2020
Q4 | $3.55M | Buy |
233,898
+10,830
| +5% | +$154K | 0.72% | 18 |
|
|
2020
Q3 | $2.96M | Buy |
223,068
+5,970
| +3% | +$78.5K | 0.65% | 17 |
|
|
2020
Q2 | $2.66M | Buy |
217,098
+5,760
| +3% | +$66.4K | 0.63% | 20 |
|
|
2020
Q1 | $2.13M | Buy |
211,338
+15,666
| +8% | +$190K | 0.59% | 19 |
|
|
2019
Q4 | $2.51M | Buy |
+195,672
| New | +$2.4M | 0.4% | 23 |
|
|
2019
Q3 | – | Sell |
-550,008
| Closed | -$6.24M | – | 51 |
|
|
2019
Q2 | $6.24M | Hold |
550,008
| – | – | 0.67% | 22 |
|
|
2019
Q1 | $6.24M | Buy |
550,008
+36,534
| +7% | +$399K | 0.67% | 22 |
|
|
2018
Q4 | $5.13M | Sell |
513,474
-6,990
| -1% | -$75.6K | 1.59% | 17 |
|
|
2018
Q3 | $6.11M | Buy |
520,464
+23,430
| +5% | +$270K | 1.84% | 16 |
|
|
2018
Q2 | $5.47M | Buy |
497,034
+16,944
| +4% | +$185K | 1.75% | 16 |
|
|
2018
Q1 | $5.1M | Sell |
480,090
-27,114
| -5% | -$298K | 1.77% | 16 |
|
|
2017
Q4 | $5.45M | Buy |
+507,204
| New | +$5.32M | 1.97% | 14 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM