AA
Apriem Advisors’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 | $9.83M | Sell |
412,412
-4,158
| -1% | -$99.1K | 1.04% | 23 |
|
|
2025
Q1 | $8.97M | Sell |
416,570
-263
| -0.1% | -$5.66K | 1.05% | 26 |
|
|
2024
Q4 | $9.46M | Buy |
416,833
+277,842
| +200% | +$6.31M | 1.08% | 29 |
|
|
2024
Q3 | $9.25M | Sell |
138,991
-1,444
| -1% | -$96.1K | 1.08% | 32 |
|
|
2024
Q2 | $8.83M | Sell |
140,435
-100
| -0.1% | -$6.29K | 1.08% | 29 |
|
|
2024
Q1 | $8.58M | Sell |
140,535
-54
| -0% | -$3.3K | 1.08% | 27 |
|
|
2023
Q4 | $7.83M | Buy |
140,589
+251
| +0.2% | +$14K | 1.05% | 27 |
|
|
2023
Q3 | $7M | Sell |
140,338
-2,543
| -2% | -$127K | 1.03% | 28 |
|
|
2023
Q2 | $7.39M | Hold |
142,881
| – | – | 1.11% | 26 |
|
|
2023
Q1 | $6.84M | Buy |
142,881
+1
| +0% | +$48 | 1.09% | 25 |
|
|
2022
Q4 | $6.4M | Buy |
142,880
+10,401
| +8% | +$466K | 1.11% | 26 |
|
|
2022
Q3 | $5.56M | Sell |
132,479
-1,910
| -1% | -$80.2K | 1% | 28 |
|
|
2022
Q2 | $5.94M | Sell |
134,389
-16,344
| -11% | -$722K | 1.02% | 27 |
|
|
2022
Q1 | $8.05M | Buy |
150,733
+78,199
| +108% | +$4.18M | 1.18% | 25 |
|
|
2021
Q4 | $8.2M | Sell |
72,534
-185
| -0.3% | -$20.9K | 1.16% | 24 |
|
|
2021
Q3 | $7.55M | Buy |
72,719
+111
| +0.2% | +$11.5K | 1.08% | 24 |
|
|
2021
Q2 | $7.57M | Buy |
72,608
+5
| +0% | +$521 | 1.13% | 25 |
|
|
2021
Q1 | $7.02M | Sell |
72,603
-1,343
| -2% | -$130K | 1.09% | 25 |
|
|
2020
Q4 | $6.73M | Sell |
73,946
-17
| -0% | -$1.55K | 1.2% | 24 |
|
|
2020
Q3 | $5.89M | Buy |
73,963
+75
| +0.1% | +$5.97K | 1.08% | 25 |
|
|
2020
Q2 | $5.43M | Sell |
73,888
-1,670
| -2% | -$123K | 1.12% | 25 |
|
|
2020
Q1 | $4.57M | Sell |
75,558
-25,952
| -26% | -$1.57M | 1.11% | 26 |
|
|
2019
Q4 | $7.8M | Sell |
101,510
-4,998
| -5% | -$384K | 1.5% | 22 |
|
|
2019
Q3 | $7.56M | Sell |
106,508
-195
| -0.2% | -$13.8K | 1.68% | 20 |
|
|
2019
Q2 | $7.53M | Buy |
106,703
+1,415
| +1% | +$99.8K | 2.36% | 16 |
|
|
2019
Q1 | $7.17M | Buy |
105,288
+34,957
| +50% | +$2.38M | 1.9% | 15 |
|
|
2018
Q4 | $4.22M | Buy |
70,331
+40,772
| +138% | +$2.44M | 1.48% | 21 |
|
|
2018
Q3 | $2.08M | Buy |
29,559
+218
| +0.7% | +$15.3K | 0.46% | 38 |
|
|
2018
Q2 | $1.94M | Sell |
29,341
-4,910
| -14% | -$324K | 0.43% | 40 |
|
|
2018
Q1 | $2.19M | Sell |
34,251
-5,047
| -13% | -$322K | 0.53% | 37 |
|
|
2017
Q4 | $2.54M | Sell |
39,298
-1,663
| -4% | -$107K | 0.63% | 36 |
|
|
2017
Q3 | $2.5M | Sell |
40,961
-4,367
| -10% | -$266K | 0.62% | 38 |
|
|
2017
Q2 | $2.65M | Sell |
45,328
-310
| -0.7% | -$18.1K | 0.7% | 38 |
|
|
2017
Q1 | $2.6M | Buy |
45,638
+4,005
| +10% | +$229K | 0.71% | 36 |
|
|
2016
Q4 | $2.26M | Buy |
41,633
+1,237
| +3% | +$67K | 0.67% | 37 |
|
|
2016
Q3 | $2.11M | Buy |
40,396
+52
| +0.1% | +$2.72K | 0.63% | 40 |
|
|
2016
Q2 | $2.03M | Buy |
40,344
+73
| +0.2% | +$3.67K | 0.66% | 37 |
|
|
2016
Q1 | $1.99M | Sell |
40,271
-538,328
| -93% | -$26.5M | 0.78% | 34 |
|
|
2015
Q4 | $28.4M | Buy |
578,599
+544,340
| +1,589% | +$26.7M | 10.11% | 2 |
|
|
2015
Q3 | $1.59M | Sell |
34,259
-505,737
| -94% | -$23.5M | 0.59% | 38 |
|
|
2015
Q2 | $27.1M | Buy |
539,996
+20,421
| +4% | +$1.03M | 9.32% | 1 |
|
|
2015
Q1 | $26.2M | Buy |
519,575
+52,639
| +11% | +$2.66M | 9.09% | 1 |
|
|
2014
Q4 | $23.3M | Buy |
466,936
+102,466
| +28% | +$5.1M | 8.57% | 1 |
|
|
2014
Q3 | $17.3M | Buy |
364,470
+46,400
| +15% | +$2.21M | 6.62% | 1 |
|
|
2014
Q2 | $15.2M | Buy |
318,070
+36,493
| +13% | +$1.74M | 5.8% | 1 |
|
|
2014
Q1 | $12.9M | Buy |
281,577
+66,501
| +31% | +$3.04M | 4.87% | 2 |
|
|
2013
Q4 | $9.68M | Buy |
215,076
+28,675
| +15% | +$1.29M | 3.79% | 3 |
|
|
2013
Q3 | $7.66M | Buy |
186,401
+75,173
| +68% | +$3.09M | 3.32% | 3 |
|
|
2013
Q2 | $4.33M | Buy |
+111,228
| New | +$4.33M | 2.12% | 10 |
|