ACI
Alpha Cubed Investments’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 | $218K | Sell |
9,135
-1,050
| -10% | -$25K | 0.01% | 277 |
|
|
2025
Q1 | $219K | Sell |
10,185
-1
| -0% | -$22 | 0.01% | 271 |
|
|
2024
Q4 | $231K | Buy |
10,186
+5,988
| +143% | +$136K | 0.01% | 228 |
|
|
2024
Q3 | $279K | Buy |
4,198
+803
| +24% | +$53.4K | 0.01% | 211 |
|
|
2024
Q2 | $213K | Sell |
3,395
-111
| -3% | -$6.98K | 0.01% | 261 |
|
|
2024
Q1 | $214K | Sell |
3,506
-65,005
| -95% | -$3.97M | 0.01% | 258 |
|
|
2023
Q4 | $3.81M | Buy |
68,511
+111
| +0.2% | +$6.18K | 0.21% | 74 |
|
|
2023
Q3 | $3.41M | Hold |
68,400
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $3.54M | Sell |
68,400
-500
| -0.7% | -$25.9K | 0.24% | 68 |
|
|
2023
Q1 | $3.3M | Hold |
68,900
| – | – | 0.24% | 71 |
|
|
2022
Q4 | $3.09M | Hold |
68,900
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $2.89M | Buy |
68,900
+100
| +0.1% | +$4.2K | 0.23% | 75 |
|
|
2022
Q2 | $3.04M | Hold |
68,800
| – | – | 0.22% | 74 |
|
|
2022
Q1 | $3.67M | Buy |
68,800
+35,400
| +106% | +$1.89M | 0.24% | 66 |
|
|
2021
Q4 | $3.78M | Hold |
33,400
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $3.47M | Hold |
33,400
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $3.48M | Hold |
33,400
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $3.23M | Sell |
33,400
-326
| -1% | -$31.5K | 0.25% | 77 |
|
|
2020
Q4 | $3.07M | Buy |
33,726
+45
| +0.1% | +$4.1K | 0.26% | 76 |
|
|
2020
Q3 | $2.68M | Hold |
33,681
| – | – | 0.26% | 70 |
|
|
2020
Q2 | $2.48M | Buy |
+33,681
| New | +$2.48M | 0.27% | 66 |
|