AAG
Avalon Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
159,033
+18,408
| +13% | +$439K | 1.63% | 6 |
|
|
2025
Q1 | $3.03M | Sell |
140,625
-26,065
| -16% | -$561K | 1.43% | 6 |
|
|
2024
Q4 | $3.78M | Buy |
166,690
+111,053
| +200% | +$2.52M | 1.73% | 5 |
|
|
2024
Q3 | $3.7M | Hold |
55,637
| – | – | 1.68% | 6 |
|
|
2024
Q2 | $3.5M | Sell |
55,637
-279
| -0.5% | -$17.5K | 1.67% | 6 |
|
|
2024
Q1 | $3.41M | Hold |
55,916
| – | – | 1.65% | 6 |
|
|
2023
Q4 | $3.11M | Hold |
55,916
| – | – | 1.62% | 6 |
|
|
2023
Q3 | $2.79M | Sell |
55,916
-77
| -0.1% | -$3.84K | 1.64% | 6 |
|
|
2023
Q2 | $2.89M | Hold |
55,993
| – | – | 1.65% | 6 |
|
|
2023
Q1 | $2.68M | Sell |
55,993
-253
| -0.4% | -$12.1K | 1.59% | 6 |
|
|
2022
Q4 | $2.52M | Sell |
56,246
-12,459
| -18% | -$558K | 1.63% | 6 |
|
|
2022
Q3 | $2.89M | Buy |
68,705
+11,162
| +19% | +$469K | 1.81% | 6 |
|
|
2022
Q2 | $2.54M | Buy |
57,543
+1,105
| +2% | +$48.8K | 1.51% | 6 |
|
|
2022
Q1 | $3.01M | Buy |
56,438
+27,865
| +98% | +$1.49M | 1.58% | 6 |
|
|
2021
Q4 | $3.23M | Sell |
28,573
-7,360
| -20% | -$832K | 1.59% | 6 |
|
|
2021
Q3 | $3.73M | Sell |
35,933
-22
| -0.1% | -$2.29K | 1.68% | 6 |
|
|
2021
Q2 | $3.75M | Sell |
35,955
-3,356
| -9% | -$350K | 1.73% | 6 |
|
|
2021
Q1 | $3.8M | Sell |
39,311
-3,360
| -8% | -$325K | 1.86% | 6 |
|
|
2020
Q4 | $3.88M | Sell |
42,671
-2,434
| -5% | -$221K | 1.94% | 6 |
|
|
2020
Q3 | $3.59M | Sell |
45,105
-4,119
| -8% | -$328K | 1.93% | 6 |
|
|
2020
Q2 | $3.62M | Sell |
49,224
-20,599
| -30% | -$1.51M | 2.04% | 6 |
|
|
2020
Q1 | $4.22M | Buy |
69,823
+39,619
| +131% | +$2.39M | 2.69% | 5 |
|
|
2019
Q4 | $2.32M | Buy |
+30,204
| New | +$2.32M | 1.47% | 7 |
|