Apollon Wealth Management’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 | $589K | Sell |
24,730
-753
| -3% | -$17.9K | 0.01% | 740 |
|
|
2025
Q1 | $549K | Sell |
25,483
-2,917
| -10% | -$62.8K | 0.01% | 713 |
|
|
2024
Q4 | $645K | Buy |
28,400
+3,506
| +14% | +$79.6K | 0.01% | 651 |
|
|
2024
Q3 | $552K | Buy |
24,894
+537
| +2% | +$11.9K | 0.02% | 673 |
|
|
2024
Q2 | $510K | Sell |
24,357
-144
| -0.6% | -$3.02K | 0.02% | 671 |
|
|
2024
Q1 | $499K | Sell |
24,501
-198
| -0.8% | -$4.03K | 0.02% | 699 |
|
|
2023
Q4 | $458K | Buy |
24,699
+7,941
| +47% | +$147K | 0.02% | 685 |
|
|
2023
Q3 | $278K | Sell |
16,758
-2,535
| -13% | -$42.1K | 0.01% | 723 |
|
|
2023
Q2 | $332K | Buy |
19,293
+672
| +4% | +$11.6K | 0.02% | 719 |
|
|
2023
Q1 | $297K | Sell |
18,621
-13,875
| -43% | -$221K | 0.02% | 679 |
|
|
2022
Q4 | $485K | Sell |
32,496
-3,144
| -9% | -$47K | 0.03% | 526 |
|
|
2022
Q3 | $499K | Sell |
35,640
-2,169
| -6% | -$30.4K | 0.04% | 442 |
|
|
2022
Q2 | $557K | Sell |
37,809
-4,353
| -10% | -$64.1K | 0.05% | 399 |
|
|
2022
Q1 | $750K | Buy |
42,162
+13,068
| +45% | +$232K | 0.05% | 359 |
|
|
2021
Q4 | $548K | Buy |
29,094
+15,048
| +107% | +$283K | 0.04% | 439 |
|
|
2021
Q3 | $243K | Buy |
+14,046
| New | +$243K | 0.03% | 392 |
|
|
2021
Q2 | – | Sell |
-15,150
| Closed | -$244K | – | 379 |
|
|
2021
Q1 | $244K | Buy |
+15,150
| New | +$244K | 0.05% | 302 |
|
|
2020
Q3 | – | Sell |
-8,484
| Closed | -$104K | – | 586 |
|
|
2020
Q2 | $104K | Buy |
+8,484
| New | +$104K | 0.06% | 168 |
|
|
2019
Q3 | – | Sell |
-13,650
| Closed | -$160K | – | 98 |
|
|
2019
Q2 | $160K | Sell |
13,650
-4,518
| -25% | -$53K | 0.18% | 50 |
|
|
2019
Q1 | $206K | Sell |
18,168
-472,068
| -96% | -$5.35M | 0.27% | 49 |
|
|
2018
Q4 | $5.32M | Buy |
+490,236
| New | +$5.32M | 4.9% | 12 |
|