Arax Advisory Partners’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 | $4.19M | Sell |
172,070
-8,065
| -4% | -$197K | 0.19% | 93 |
|
|
2025
Q1 | $3.88M | Buy |
180,135
+3,470
| +2% | +$74.7K | 0.25% | 72 |
|
|
2024
Q4 | $4.01M | Buy |
176,665
+5,152
| +3% | +$117K | 0.25% | 68 |
|
|
2024
Q3 | $3.8M | Sell |
171,513
-1,467
| -0.8% | -$32.5K | 0.34% | 48 |
|
|
2024
Q2 | $3.63M | Sell |
172,980
-5,070
| -3% | -$106K | 0.35% | 46 |
|
|
2024
Q1 | $3.62M | Sell |
178,050
-11,754
| -6% | -$239K | 0.38% | 45 |
|
|
2023
Q4 | $3.52M | Buy |
189,804
+14,172
| +8% | +$263K | 0.39% | 44 |
|
|
2023
Q3 | $2.92M | Buy |
175,632
+32,394
| +23% | +$538K | 0.36% | 47 |
|
|
2023
Q2 | $2.47M | Buy |
143,238
+26,817
| +23% | +$462K | 0.32% | 48 |
|
|
2023
Q1 | $1.86M | Buy |
116,421
+10,104
| +10% | +$161K | 0.25% | 50 |
|
|
2022
Q4 | $1.59M | Sell |
106,317
-5,970
| -5% | -$89.2K | 0.22% | 55 |
|
|
2022
Q3 | $1.57M | Sell |
112,287
-309
| -0.3% | -$4.33K | 0.25% | 47 |
|
|
2022
Q2 | $1.66M | Buy |
112,596
+33,654
| +43% | +$496K | 0.25% | 50 |
|
|
2022
Q1 | $1.41M | Buy |
78,942
+15,546
| +25% | +$277K | 0.19% | 60 |
|
|
2021
Q4 | $1.19M | Buy |
63,396
+2,328
| +4% | +$43.8K | 0.15% | 63 |
|
|
2021
Q3 | $1.06M | Buy |
61,068
+5,364
| +10% | +$92.8K | 0.14% | 67 |
|
|
2021
Q2 | $968K | Buy |
+55,704
| New | +$968K | 0.13% | 74 |
|
|
2020
Q4 | $794K | Sell |
52,362
-2,370
| -4% | -$35.9K | 0.12% | 70 |
|
|
2020
Q3 | $726K | Sell |
54,732
-546
| -1% | -$7.24K | 0.12% | 67 |
|
|
2020
Q2 | $677K | Buy |
55,278
+16,908
| +44% | +$207K | 0.12% | 73 |
|
|
2020
Q1 | $386K | Buy |
38,370
+32,712
| +578% | +$329K | 0.09% | 83 |
|
|
2019
Q4 | $73K | Buy |
5,658
+60
| +1% | +$774 | 0.02% | 287 |
|
|
2019
Q3 | $66K | Sell |
5,598
-324
| -5% | -$3.82K | 0.02% | 293 |
|
|
2019
Q2 | $70K | Buy |
+5,922
| New | +$70K | 0.02% | 278 |
|
|
2018
Q4 | $4K | Buy |
366
+48
| +15% | +$525 | ﹤0.01% | 505 |
|
|
2018
Q3 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 544 |
|