AAS
Annex Advisory Services’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 | $627K | Sell |
26,305
-3,942
| -13% | -$93.9K | 0.02% | 198 |
|
|
2025
Q1 | $651K | Buy |
30,247
+1,640
| +6% | +$35.3K | 0.02% | 194 |
|
|
2024
Q4 | $649K | Buy |
28,607
+18,862
| +194% | +$428K | 0.02% | 192 |
|
|
2024
Q3 | $648K | Sell |
9,745
-206
| -2% | -$13.7K | 0.02% | 170 |
|
|
2024
Q2 | $626K | Sell |
9,951
-563
| -5% | -$35.4K | 0.02% | 166 |
|
|
2024
Q1 | $642K | Sell |
10,514
-696
| -6% | -$42.5K | 0.02% | 160 |
|
|
2023
Q4 | $624K | Buy |
11,210
+106
| +1% | +$5.9K | 0.03% | 155 |
|
|
2023
Q3 | $554K | Sell |
11,104
-1,770
| -14% | -$88.2K | 0.03% | 141 |
|
|
2023
Q2 | $666K | Sell |
12,874
-7,547
| -37% | -$390K | 0.04% | 125 |
|
|
2023
Q1 | $977K | Sell |
20,421
-1,157
| -5% | -$55.4K | 0.05% | 109 |
|
|
2022
Q4 | $967K | Sell |
21,578
-38,103
| -64% | -$1.71M | 0.05% | 117 |
|
|
2022
Q3 | $2.51M | Sell |
59,681
-6,878
| -10% | -$289K | 0.17% | 81 |
|
|
2022
Q2 | $2.94M | Sell |
66,559
-3,105
| -4% | -$137K | 0.21% | 79 |
|
|
2022
Q1 | $3.72M | Buy |
69,664
+34,483
| +98% | +$1.84M | 0.27% | 70 |
|
|
2021
Q4 | $3.98M | Sell |
35,181
-502
| -1% | -$56.7K | 0.27% | 68 |
|
|
2021
Q3 | $3.71M | Sell |
35,683
-458
| -1% | -$47.6K | 0.3% | 57 |
|
|
2021
Q2 | $3.77M | Buy |
36,141
+205
| +0.6% | +$21.4K | 0.31% | 56 |
|
|
2021
Q1 | $3.48M | Sell |
35,936
-1,195
| -3% | -$116K | 0.33% | 55 |
|
|
2020
Q4 | $3.38M | Buy |
37,131
+33,463
| +912% | +$3.05M | 0.33% | 48 |
|
|
2020
Q3 | $292K | Sell |
3,668
-1,169
| -24% | -$93.1K | 0.04% | 107 |
|
|
2020
Q2 | $355K | Sell |
4,837
-782
| -14% | -$57.4K | 0.05% | 96 |
|
|
2020
Q1 | $340K | Buy |
5,619
+2,947
| +110% | +$178K | 0.05% | 95 |
|
|
2019
Q4 | $206K | Buy |
+2,672
| New | +$206K | 0.03% | 128 |
|
|
2019
Q2 | – | Sell |
-3,159
| Closed | -$215K | – | 126 |
|
|
2019
Q1 | $215K | Sell |
3,159
-1,058
| -25% | -$72K | 0.03% | 118 |
|
|
2018
Q4 | $253K | Buy |
4,217
+99
| +2% | +$5.94K | 0.04% | 105 |
|
|
2018
Q3 | $290K | Buy |
4,118
+58
| +1% | +$4.09K | 0.04% | 103 |
|
|
2018
Q2 | $268K | Buy |
4,060
+563
| +16% | +$37.2K | 0.05% | 101 |
|
|
2018
Q1 | $223K | Sell |
3,497
-603
| -15% | -$38.5K | 0.04% | 118 |
|
|
2017
Q4 | $265K | Sell |
4,100
-194
| -5% | -$12.5K | 0.05% | 106 |
|
|
2017
Q3 | $262K | Sell |
4,294
-124
| -3% | -$7.57K | 0.05% | 103 |
|
|
2017
Q2 | $258K | Sell |
4,418
-854
| -16% | -$49.9K | 0.06% | 105 |
|
|
2017
Q1 | $301K | Sell |
5,272
-199
| -4% | -$11.4K | 0.07% | 95 |
|
|
2016
Q4 | $296K | Sell |
5,471
-1,178
| -18% | -$63.7K | 0.07% | 91 |
|
|
2016
Q3 | $348K | Sell |
6,649
-7,283
| -52% | -$381K | 0.09% | 81 |
|
|
2016
Q2 | $701K | Buy |
13,932
+167
| +1% | +$8.4K | 0.19% | 45 |
|
|
2016
Q1 | $678K | Sell |
13,765
-432
| -3% | -$21.3K | 0.19% | 46 |
|
|
2015
Q4 | $696K | Buy |
14,197
+147
| +1% | +$7.21K | 0.2% | 42 |
|
|
2015
Q3 | $652K | Sell |
14,050
-498
| -3% | -$23.1K | 0.21% | 31 |
|
|
2015
Q2 | $731K | Buy |
14,548
+88
| +0.6% | +$4.42K | 0.23% | 28 |
|
|
2015
Q1 | $730K | Sell |
14,460
-298
| -2% | -$15K | 0.23% | 30 |
|
|
2014
Q4 | $735K | Buy |
14,758
+260
| +2% | +$12.9K | 0.23% | 31 |
|
|
2014
Q3 | $689K | Sell |
14,498
-321
| -2% | -$15.3K | 0.23% | 31 |
|
|
2014
Q2 | $707K | Buy |
14,819
+435
| +3% | +$20.8K | 0.24% | 31 |
|
|
2014
Q1 | $657K | Buy |
14,384
+502
| +4% | +$22.9K | 0.24% | 33 |
|
|
2013
Q4 | $625K | Buy |
13,882
+46
| +0.3% | +$2.07K | 0.24% | 36 |
|
|
2013
Q3 | $569K | Sell |
13,836
-36
| -0.3% | -$1.48K | 0.27% | 47 |
|
|
2013
Q2 | $540K | Buy |
+13,872
| New | +$540K | 0.3% | 50 |
|