Aviance Capital Partners’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 | $452K | Hold |
18,963
| – | – | 0.06% | 236 |
|
|
2025
Q1 | $408K | Sell |
18,963
-125
| -0.7% | -$2.69K | 0.06% | 236 |
|
|
2024
Q4 | $433K | Sell |
19,088
-661
| -3% | -$15K | 0.06% | 220 |
|
|
2024
Q3 | $438K | Sell |
19,749
-6,336
| -24% | -$140K | 0.06% | 233 |
|
|
2024
Q2 | $547K | Hold |
26,085
| – | – | 0.08% | 200 |
|
|
2024
Q1 | $531K | Hold |
26,085
| – | – | 0.08% | 206 |
|
|
2023
Q4 | $484K | Hold |
26,085
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $433K | Hold |
26,085
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $450K | Hold |
26,085
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $416K | Sell |
26,085
-1,329
| -5% | -$21.2K | 0.09% | 183 |
|
|
2022
Q4 | $409K | Sell |
27,414
-2,628
| -9% | -$39.3K | 0.1% | 192 |
|
|
2022
Q3 | $420K | Hold |
30,042
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $443K | Sell |
30,042
-1,413
| -4% | -$20.8K | 0.1% | 188 |
|
|
2022
Q1 | $560K | Buy |
31,455
+3,525
| +13% | +$62.8K | 0.1% | 179 |
|
|
2021
Q4 | $526K | Hold |
27,930
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $483K | Hold |
27,930
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $485K | Hold |
27,930
| – | – | 0.08% | 189 |
|
|
2021
Q1 | $450K | Hold |
27,930
| – | – | 0.09% | 203 |
|
|
2020
Q4 | $424K | Hold |
27,930
| – | – | 0.09% | 194 |
|
|
2020
Q3 | $371K | Hold |
27,930
| – | – | 0.08% | 185 |
|
|
2020
Q2 | $342K | Hold |
27,930
| – | – | 0.08% | 190 |
|
|
2020
Q1 | $281K | Hold |
27,930
| – | – | 0.09% | 180 |
|
|
2019
Q4 | $358K | Hold |
27,930
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $331K | Hold |
27,930
| – | – | 0.1% | 183 |
|
|
2019
Q2 | $328K | Hold |
27,930
| – | – | 0.09% | 185 |
|
|
2019
Q1 | $317K | Sell |
27,930
-2,016
| -7% | -$22.9K | 0.09% | 181 |
|
|
2018
Q4 | $299K | Sell |
29,946
-6
| -0% | -$60 | 0.11% | 182 |
|
|
2018
Q3 | $351K | Buy |
29,952
+6
| +0% | +$70 | 0.08% | 187 |
|
|
2018
Q2 | $329K | Hold |
29,946
| – | – | 0.1% | 194 |
|
|
2018
Q1 | $318K | Sell |
29,946
-6
| -0% | -$64 | 0.1% | 191 |
|
|
2017
Q4 | $322K | Buy |
+29,952
| New | +$322K | 0.11% | 190 |
|