AW
Avion Wealth’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 | $12K | Buy |
506
+3
| +0.6% | +$71 | ﹤0.01% | 425 |
|
|
2025
Q1 | $11K | Hold |
503
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $11K | Buy |
503
+336
| +201% | +$7.35K | ﹤0.01% | 385 |
|
|
2024
Q3 | $11K | Buy |
167
+1
| +0.6% | +$66 | ﹤0.01% | 361 |
|
|
2024
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $9K | Buy |
166
+1
| +0.6% | +$54 | ﹤0.01% | 294 |
|
|
2023
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $8K | Sell |
165
-14
| -8% | -$679 | ﹤0.01% | 310 |
|
|
2023
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $7K | Hold |
179
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $7K | Buy |
179
+163
| +1,019% | +$6.37K | ﹤0.01% | 297 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $1K | Buy |
16
+8
| +100% | +$500 | ﹤0.01% | 378 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 358 |
|