Atria Investments’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,820
| Closed | -$248K | – | 2036 |
|
|
2024
Q2 | $248K | Buy |
+11,820
| New | +$239K | ﹤0.01% | 1702 |
|
|
2021
Q1 | – | Sell |
-188,394
| Closed | -$2.86M | – | 743 |
|
|
2020
Q4 | $2.86M | Buy |
188,394
+1,098
| +0.6% | +$15.6K | 0.07% | 313 |
|
|
2020
Q3 | $2.49M | Buy |
187,296
+10,992
| +6% | +$145K | 0.08% | 282 |
|
|
2020
Q2 | $2.16M | Buy |
+176,304
| New | +$2.03M | 0.07% | 290 |
|
|
2020
Q1 | – | Sell |
-107,382
| Closed | -$1.38M | – | 1068 |
|
|
2019
Q4 | $1.38M | Sell |
107,382
-10,044
| -9% | -$123K | 0.04% | 425 |
|
|
2019
Q3 | $1.39M | Sell |
117,426
-8,400
| -7% | -$99.3K | 0.05% | 313 |
|
|
2019
Q2 | $1.45M | Sell |
125,826
-92,892
| -42% | -$1.07M | 0.05% | 295 |
|
|
2019
Q1 | $2.48M | Sell |
218,718
-1,165,662
| -84% | -$12.7M | 0.11% | 189 |
|
|
2018
Q4 | $13.8M | Buy |
1,384,380
+1,204,020
| +668% | +$13M | 0.61% | 29 |
|
|
2018
Q3 | $2.12M | Buy |
180,360
+138,654
| +332% | +$1.6M | 0.08% | 215 |
|
|
2018
Q2 | $459K | Sell |
41,706
-4,734
| -10% | -$51.8K | 0.02% | 596 |
|
|
2018
Q1 | $494K | Buy |
46,440
+12,174
| +36% | +$134K | 0.02% | 516 |
|
|
2017
Q4 | $368K | Buy |
34,266
+102
| +0.3% | +$1.07K | 0.02% | 585 |
|
|
2017
Q3 | $347K | Buy |
+34,164
| New | +$339K | 0.02% | 563 |
|
|
2017
Q1 | – | Sell |
-54,564
| Closed | -$493K | – | 711 |
|
|
2016
Q4 | $493K | Buy |
54,564
+21,708
| +66% | +$191K | 0.04% | 344 |
|
|
2016
Q3 | $286K | Sell |
32,856
-540
| -2% | -$4.69K | 0.03% | 412 |
|
|
2016
Q2 | $282K | Sell |
33,396
-276,882
| -89% | -$2.3M | 0.03% | 369 |
|
|
2016
Q1 | $2.55M | Sell |
310,278
-703,020
| -69% | -$5.46M | 0.29% | 50 |
|
|
2015
Q4 | $7.78M | Buy |
1,013,298
+249,642
| +33% | +$2.06M | 0.85% | 20 |
|
|
2015
Q3 | $5.9M | Buy |
763,656
+119,040
| +18% | +$978K | 0.82% | 19 |
|
|
2015
Q2 | $5.4M | Buy |
644,616
+45,162
| +8% | +$386K | 0.63% | 25 |
|
|
2015
Q1 | $5.04M | Buy |
599,454
+26,166
| +5% | +$219K | 0.57% | 29 |
|
|
2014
Q4 | $4.76M | Buy |
573,288
+18,864
| +3% | +$153K | 0.51% | 31 |
|
|
2014
Q3 | $4.39M | Sell |
554,424
-17,892
| -3% | -$143K | 0.45% | 39 |
|
|
2014
Q2 | $4.55M | Sell |
572,316
-87,894
| -13% | -$678K | 0.45% | 40 |
|
|
2014
Q1 | $5.03M | Sell |
660,210
-80,166
| -11% | -$600K | 0.51% | 35 |
|
|
2013
Q4 | $5.55M | Sell |
740,376
-186,948
| -20% | -$1.34M | 0.55% | 36 |
|
|
2013
Q3 | $6.35M | Sell |
927,324
-28,176
| -3% | -$191K | 0.66% | 33 |
|
|
2013
Q2 | $6.2M | Buy |
+955,500
| New | +$6.2M | 0.75% | 30 |
|
Other funds holding SCHB
R
EK
HCM
SG
BFG
Atria Investments's SCHB Position: Q3 2024 in Review
Atria Investments sold out of Schwab US Broad Market ETF (SCHB) in Q3 2024, closing a stake of 11,820 shares — an estimated $248K sold.
Atria Investments first reported a position in SCHB in Q2 2013 and held it in 29 quarters. The position peaked at $13.8M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold SCHB as of Q3 2024.
- Atria Investments reported no remaining Schwab US Broad Market ETF position as of Q3 2024 after selling out during the quarter.
- Atria Investments sold 11,820 Schwab US Broad Market ETF shares in Q3 2024, an estimated $248K.
- Atria Investments first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 29 quarters.
- Atria Investments's Schwab US Broad Market ETF position peaked at $13.8M in Q4 2018.
- 1,100 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2024.
Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.