AlphaCore Capital’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 | $142M | Buy |
5,953,464
+5,556,673
| +1,400% | +$132M | 5.4% | 2 |
|
|
2025
Q1 | $8.54M | Buy |
+396,791
| New | +$8.54M | 0.73% | 27 |
|
|
2024
Q1 | – | Sell |
-333,813
| Closed | -$6.19M | – | 324 |
|
|
2023
Q4 | $6.19M | Buy |
333,813
+14,544
| +5% | +$270K | 0.91% | 21 |
|
|
2023
Q3 | $5.31M | Buy |
319,269
+2,514
| +0.8% | +$41.8K | 0.84% | 24 |
|
|
2023
Q2 | $5.46M | Buy |
316,755
+28,842
| +10% | +$497K | 0.87% | 23 |
|
|
2023
Q1 | $4.59M | Buy |
287,913
+275,421
| +2,205% | +$4.39M | 1.22% | 18 |
|
|
2022
Q4 | $187K | Buy |
12,492
+54
| +0.4% | +$807 | 0.07% | 81 |
|
|
2022
Q3 | $174K | Buy |
12,438
+54
| +0.4% | +$755 | 0.08% | 69 |
|
|
2022
Q2 | $182K | Buy |
12,384
+48
| +0.4% | +$705 | 0.08% | 70 |
|
|
2022
Q1 | $220K | Sell |
12,336
-102
| -0.8% | -$1.82K | 0.09% | 68 |
|
|
2021
Q4 | $234K | Sell |
12,438
-3,486
| -22% | -$65.6K | 0.1% | 47 |
|
|
2021
Q3 | $276K | Buy |
15,924
+3,576
| +29% | +$62K | 0.14% | 43 |
|
|
2021
Q2 | $215K | Buy |
12,348
+36
| +0.3% | +$627 | 0.11% | 37 |
|
|
2021
Q1 | $198K | Buy |
12,312
+36
| +0.3% | +$579 | 0.13% | 28 |
|
|
2020
Q4 | $186K | Buy |
12,276
+48
| +0.4% | +$727 | 0.14% | 30 |
|
|
2020
Q3 | $162K | Buy |
12,228
+78
| +0.6% | +$1.03K | 0.15% | 29 |
|
|
2020
Q2 | $149K | Sell |
12,150
-2,568
| -17% | -$31.5K | 0.15% | 31 |
|
|
2020
Q1 | $148K | Sell |
14,718
-27,660
| -65% | -$278K | 0.12% | 62 |
|
|
2019
Q4 | $543K | Buy |
+42,378
| New | +$543K | 0.33% | 35 |
|