Ashford 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 | $17.8M | Hold |
745,544
| – | – | 4.12% | 5 |
|
|
2025
Q1 | $16.1M | Sell |
745,544
-13,204
| -2% | -$284K | 4.01% | 5 |
|
|
2024
Q4 | $17.2M | Sell |
758,748
-11,418
| -1% | -$259K | 3.98% | 5 |
|
|
2024
Q3 | $17.1M | Hold |
770,166
| – | – | 3.98% | 5 |
|
|
2024
Q2 | $16.1M | Hold |
770,166
| – | – | 3.96% | 5 |
|
|
2024
Q1 | $15.7M | Sell |
770,166
-38,076
| -5% | -$775K | 3.95% | 5 |
|
|
2023
Q4 | $15M | Sell |
808,242
-3,690
| -0.5% | -$68.5K | 4.15% | 5 |
|
|
2023
Q3 | $13.5M | Hold |
811,932
| – | – | 4.24% | 5 |
|
|
2023
Q2 | $14M | Hold |
811,932
| – | – | 4.2% | 6 |
|
|
2023
Q1 | $13M | Hold |
811,932
| – | – | 4.21% | 6 |
|
|
2022
Q4 | $12.1M | Hold |
811,932
| – | – | 4.16% | 6 |
|
|
2022
Q3 | $11.4M | Hold |
811,932
| – | – | 4.21% | 6 |
|
|
2022
Q2 | $12M | Hold |
811,932
| – | – | 4.19% | 6 |
|
|
2022
Q1 | $14.5M | Hold |
811,932
| – | – | 4.75% | 4 |
|
|
2021
Q4 | $15.3M | Hold |
811,932
| – | – | 5.12% | 4 |
|
|
2021
Q3 | $14.1M | Hold |
811,932
| – | – | 5.15% | 4 |
|
|
2021
Q2 | $14.1M | Hold |
811,932
| – | – | 5.36% | 4 |
|
|
2021
Q1 | $13.1M | Hold |
811,932
| – | – | 5.73% | 4 |
|
|
2020
Q4 | $12.3M | Buy |
+811,932
| New | +$12.3M | 7.44% | 3 |
|