Aptus Capital Advisors’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 | $50.8M | Buy |
2,133,520
+85,913
| +4% | +$2.05M | 0.41% | 46 |
|
|
2025
Q1 | $44.1M | Buy |
2,047,607
+56,626
| +3% | +$1.22M | 0.45% | 47 |
|
|
2024
Q4 | $45.2M | Buy |
1,990,981
+298,627
| +18% | +$6.78M | 0.47% | 44 |
|
|
2024
Q3 | $12.5M | Buy |
1,692,354
+1,668,006
| +6,851% | +$12.3M | 0.19% | 116 |
|
|
2024
Q2 | $510K | Buy |
24,348
+27
| +0.1% | +$566 | 0.01% | 505 |
|
|
2024
Q1 | $495K | Buy |
24,321
+120
| +0.5% | +$2.44K | 0.01% | 511 |
|
|
2023
Q4 | $449K | Buy |
24,201
+498
| +2% | +$9.24K | 0.01% | 395 |
|
|
2023
Q3 | $394K | Buy |
23,703
+54
| +0.2% | +$897 | 0.01% | 427 |
|
|
2023
Q2 | $408K | Buy |
23,649
+14,619
| +162% | +$252K | 0.01% | 336 |
|
|
2023
Q1 | $144K | Buy |
9,030
+378
| +4% | +$6.03K | ﹤0.01% | 493 |
|
|
2022
Q4 | $129K | Buy |
8,652
+72
| +0.8% | +$1.08K | ﹤0.01% | 512 |
|
|
2022
Q3 | $120K | Sell |
8,580
-1,971
| -19% | -$27.6K | ﹤0.01% | 478 |
|
|
2022
Q2 | $155K | Buy |
10,551
+909
| +9% | +$13.4K | ﹤0.01% | 389 |
|
|
2022
Q1 | $172K | Buy |
9,642
+1,380
| +17% | +$24.6K | ﹤0.01% | 425 |
|
|
2021
Q4 | $156K | Buy |
8,262
+204
| +3% | +$3.85K | ﹤0.01% | 365 |
|
|
2021
Q3 | $139K | Buy |
8,058
+216
| +3% | +$3.73K | ﹤0.01% | 353 |
|
|
2021
Q2 | $136K | Hold |
7,842
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $126K | Buy |
7,842
+156
| +2% | +$2.51K | ﹤0.01% | 340 |
|
|
2020
Q4 | $116K | Hold |
7,686
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $102K | Sell |
7,686
-1,764
| -19% | -$23.4K | 0.01% | 303 |
|
|
2020
Q2 | $115K | Hold |
9,450
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $95K | Sell |
9,450
-2,496
| -21% | -$25.1K | 0.01% | 274 |
|
|
2019
Q4 | $153K | Sell |
11,946
-324
| -3% | -$4.15K | 0.01% | 300 |
|
|
2019
Q3 | $145K | Buy |
+12,270
| New | +$145K | 0.01% | 320 |
|