Atlas Capital 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 | $3.42M | Sell |
143,426
-22,762
| -14% | -$542K | 0.42% | 57 |
|
|
2025
Q1 | $3.58M | Sell |
166,188
-4,071
| -2% | -$87.6K | 0.45% | 52 |
|
|
2024
Q4 | $3.86M | Buy |
170,259
+2,217
| +1% | +$50.3K | 0.49% | 49 |
|
|
2024
Q3 | $3.73M | Buy |
168,042
+5,586
| +3% | +$124K | 0.57% | 40 |
|
|
2024
Q2 | $3.4M | Sell |
162,456
-5,118
| -3% | -$107K | 0.44% | 52 |
|
|
2024
Q1 | $3.41M | Buy |
167,574
+6,894
| +4% | +$140K | 0.53% | 44 |
|
|
2023
Q4 | $2.98M | Buy |
160,680
+1,827
| +1% | +$33.9K | 0.43% | 50 |
|
|
2023
Q3 | $2.64M | Buy |
158,853
+12,135
| +8% | +$202K | 0.43% | 53 |
|
|
2023
Q2 | $2.53M | Sell |
146,718
-975
| -0.7% | -$16.8K | 0.38% | 55 |
|
|
2023
Q1 | $2.36M | Sell |
147,693
-9,639
| -6% | -$154K | 0.37% | 54 |
|
|
2022
Q4 | $2.35M | Buy |
157,332
+17,964
| +13% | +$268K | 0.4% | 51 |
|
|
2022
Q3 | $1.95M | Buy |
139,368
+4,230
| +3% | +$59.2K | 0.36% | 58 |
|
|
2022
Q2 | $1.99M | Buy |
135,138
+1,371
| +1% | +$20.2K | 0.34% | 61 |
|
|
2022
Q1 | $2.38M | Sell |
133,767
-13,941
| -9% | -$248K | 0.37% | 62 |
|
|
2021
Q4 | $2.78M | Buy |
147,708
+660
| +0.4% | +$12.4K | 0.41% | 54 |
|
|
2021
Q3 | $2.55M | Sell |
147,048
-17,844
| -11% | -$309K | 0.41% | 51 |
|
|
2021
Q2 | $2.87M | Buy |
164,892
+3,444
| +2% | +$59.9K | 0.48% | 47 |
|
|
2021
Q1 | $2.6M | Sell |
161,448
-1,266
| -0.8% | -$20.4K | 0.51% | 49 |
|
|
2020
Q4 | $2.47M | Sell |
162,714
-1,902
| -1% | -$28.8K | 0.52% | 42 |
|
|
2020
Q3 | $2.19M | Sell |
164,616
-402
| -0.2% | -$5.34K | 0.52% | 41 |
|
|
2020
Q2 | $2.02M | Sell |
165,018
-34,980
| -17% | -$428K | 0.47% | 45 |
|
|
2020
Q1 | $1.64M | Buy |
199,998
+199,122
| +22,731% | +$1.63M | 0.49% | 42 |
|
|
2019
Q4 | $11.2K | Hold |
876
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $10.4K | Hold |
876
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $10.3K | Buy |
+876
| New | +$10.3K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$47.6K | – | 594 |
|
|
2018
Q3 | $47.6K | Hold |
4,050
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $46K | Buy |
+4,050
| New | +$46K | 0.02% | 404 |
|