AIA
Arcadia Investment 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 | $6.42M | Sell |
269,372
-7,746
| -3% | -$185K | 3.33% | 15 |
|
|
2025
Q1 | $5.97M | Sell |
277,118
-12,754
| -4% | -$275K | 3.34% | 16 |
|
|
2024
Q4 | $6.58M | Buy |
289,872
+191,361
| +194% | +$4.34M | 3.59% | 14 |
|
|
2024
Q3 | $6.55M | Sell |
98,511
-1,688
| -2% | -$112K | 3.51% | 14 |
|
|
2024
Q2 | $6.3M | Sell |
100,199
-844
| -0.8% | -$53.1K | 3.58% | 14 |
|
|
2024
Q1 | $6.17M | Sell |
101,043
-410
| -0.4% | -$25K | 3.52% | 14 |
|
|
2023
Q4 | $5.65M | Sell |
101,453
-1,551
| -2% | -$86.3K | 3.41% | 16 |
|
|
2023
Q3 | $5.13M | Sell |
103,004
-1,426
| -1% | -$71.1K | 3.4% | 16 |
|
|
2023
Q2 | $5.4M | Sell |
104,430
-4,127
| -4% | -$213K | 3.54% | 15 |
|
|
2023
Q1 | $5.19M | Sell |
108,557
-2,242
| -2% | -$107K | 3.57% | 15 |
|
|
2022
Q4 | $4.96M | Sell |
110,799
-1,612
| -1% | -$72.2K | 3.47% | 15 |
|
|
2022
Q3 | $4.72M | Sell |
112,411
-251
| -0.2% | -$10.5K | 3.57% | 14 |
|
|
2022
Q2 | $4.98M | Sell |
112,662
-2,565
| -2% | -$113K | 3.66% | 14 |
|
|
2022
Q1 | $6.15M | Buy |
115,227
+57,232
| +99% | +$3.06M | 3.74% | 11 |
|
|
2021
Q4 | $6.55M | Sell |
57,995
-670
| -1% | -$75.7K | 3.35% | 10 |
|
|
2021
Q3 | $6.09M | Sell |
58,665
-223
| -0.4% | -$23.2K | 3.28% | 11 |
|
|
2021
Q2 | $6.14M | Sell |
58,888
-1,157
| -2% | -$121K | 3.28% | 12 |
|
|
2021
Q1 | $5.81M | Sell |
60,045
-5,040
| -8% | -$487K | 3.19% | 14 |
|
|
2020
Q4 | $5.92M | Sell |
65,085
-507
| -0.8% | -$46.1K | 3.38% | 12 |
|
|
2020
Q3 | $5.22M | Sell |
65,592
-719
| -1% | -$57.3K | 3.34% | 16 |
|
|
2020
Q2 | $4.87M | Sell |
66,311
-2,481
| -4% | -$182K | 3.31% | 16 |
|
|
2020
Q1 | $4.16M | Sell |
68,792
-34,703
| -34% | -$2.1M | 3.3% | 15 |
|
|
2019
Q4 | $7.96M | Sell |
103,495
-964
| -0.9% | -$74.1K | 5.23% | 7 |
|
|
2019
Q3 | $7.42M | Sell |
104,459
-90
| -0.1% | -$6.39K | 5% | 7 |
|
|
2019
Q2 | $7.37M | Sell |
104,549
-2,980
| -3% | -$210K | 5.01% | 7 |
|
|
2019
Q1 | $7.32M | Sell |
107,529
-11,142
| -9% | -$758K | 5.51% | 6 |
|
|
2018
Q4 | $7.11M | Buy |
118,671
+115,830
| +4,077% | +$6.94M | 6.25% | 6 |
|
|
2018
Q3 | $200K | Sell |
2,841
-174
| -6% | -$12.2K | 0.16% | 26 |
|
|
2018
Q2 | $199K | Sell |
3,015
-21
| -0.7% | -$1.39K | 0.16% | 30 |
|
|
2018
Q1 | $194K | Hold |
3,036
| – | – | 0.17% | 26 |
|
|
2017
Q4 | $196K | Buy |
+3,036
| New | +$196K | 0.17% | 26 |
|