Astoria Portfolio 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
Q1 | – | Sell |
-10,173
| Closed | -$230K | – | 255 |
|
|
2024
Q4 | $230K | Sell |
10,173
-20,319
| -67% | -$459K | 0.08% | 193 |
|
|
2024
Q3 | $228K | Buy |
30,492
+20,340
| +200% | +$152K | 0.08% | 186 |
|
|
2024
Q2 | $213K | Buy |
+10,152
| New | +$213K | 0.08% | 176 |
|
|
2023
Q2 | – | Sell |
-16,107
| Closed | -$256K | – | 199 |
|
|
2023
Q1 | $256K | Sell |
16,107
-264
| -2% | -$4.19K | 0.11% | 157 |
|
|
2022
Q4 | $254K | Sell |
16,371
-816
| -5% | -$12.7K | 0.12% | 168 |
|
|
2022
Q3 | $241K | Sell |
17,187
-381
| -2% | -$5.34K | 0.16% | 135 |
|
|
2022
Q2 | $259K | Sell |
17,568
-144
| -0.8% | -$2.12K | 0.19% | 129 |
|
|
2022
Q1 | $315K | Sell |
17,712
-2,154
| -11% | -$38.3K | 0.25% | 83 |
|
|
2021
Q4 | $374K | Buy |
+19,866
| New | +$374K | 0.3% | 89 |
|