Arkadios Wealth 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 | $462K | Buy |
19,386
+8,193
| +73% | +$195K | 0.01% | 857 |
|
|
2025
Q1 | $241K | Buy |
11,193
+1,980
| +21% | +$42.6K | 0.01% | 984 |
|
|
2024
Q4 | $209K | Sell |
9,213
-5,022
| -35% | -$114K | 0.01% | 845 |
|
|
2024
Q3 | $316K | Sell |
14,235
-111
| -0.8% | -$2.46K | 0.02% | 684 |
|
|
2024
Q2 | $301K | Buy |
+14,346
| New | +$301K | 0.02% | 634 |
|
|
2024
Q1 | – | Sell |
-11,046
| Closed | -$205K | – | 773 |
|
|
2023
Q4 | $205K | Buy |
+11,046
| New | +$205K | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-11,748
| Closed | -$202K | – | 731 |
|
|
2023
Q2 | $202K | Buy |
+11,748
| New | +$202K | 0.02% | 575 |
|
|
2023
Q1 | – | Sell |
-15,018
| Closed | -$224K | – | 627 |
|
|
2022
Q4 | $224K | Buy |
+15,018
| New | +$224K | 0.03% | 490 |
|
|
2022
Q3 | – | Sell |
-14,229
| Closed | -$210K | – | 563 |
|
|
2022
Q2 | $210K | Sell |
14,229
-17,148
| -55% | -$253K | 0.03% | 494 |
|
|
2022
Q1 | $558K | Sell |
31,377
-5,781
| -16% | -$103K | 0.07% | 287 |
|
|
2021
Q4 | $700K | Sell |
37,158
-9,306
| -20% | -$175K | 0.09% | 249 |
|
|
2021
Q3 | $804K | Sell |
46,464
-6,240
| -12% | -$108K | 0.12% | 200 |
|
|
2021
Q2 | $915K | Buy |
52,704
+36,756
| +230% | +$638K | 0.11% | 219 |
|
|
2021
Q1 | $257K | Sell |
15,948
-1,176
| -7% | -$19K | 0.04% | 368 |
|
|
2020
Q4 | $259K | Sell |
17,124
-16,968
| -50% | -$257K | 0.05% | 282 |
|
|
2020
Q3 | $472K | Sell |
34,092
-5,334
| -14% | -$73.8K | 0.24% | 101 |
|
|
2020
Q2 | $497K | Buy |
39,426
+18,888
| +92% | +$238K | 0.28% | 81 |
|
|
2020
Q1 | $207K | Sell |
20,538
-3,396
| -14% | -$34.2K | 0.13% | 144 |
|
|
2019
Q4 | $321K | Buy |
+23,934
| New | +$321K | 0.19% | 114 |
|