Avior Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Avior Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.9M	Sell	861,398 -2,051	-0.2%	-$57.4K	0.66%	38
2026 Q1	$21.7M	Buy	863,449 +17,308	+2%	+$454K	0.61%	41
2025 Q4	$22.2M	Sell	846,141 -2,129	-0.3%	-$55.4K	0.69%	39
2025 Q3	$21.8M	Buy	848,270 +4,181	+0.5%	+$103K	0.7%	40
2025 Q2	$20.1M	Sell	844,089 -167,679	-17%	-$3.69M	0.69%	39
2025 Q1	$21.8M	Sell	1,011,768 -13,517	-1%	-$307K	0.83%	29
2024 Q4	$23.3M	Sell	1,025,285 -16,702	-2%	-$381K	0.85%	28
2024 Q3	$23.1M	Buy	1,041,987 +8,598	+0.8%	+$184K	0.92%	26
2024 Q2	$21.7M	Buy	1,033,389 +12,399	+1%	+$251K	0.93%	28
2024 Q1	$20.8M	Buy	1,020,990 +2,022	+0.2%	+$39.1K	0.97%	23
2023 Q4	$18.9M	Sell	1,018,968 -5,604	-0.5%	-$96.8K	1.15%	19
2023 Q3	$17M	Buy	1,024,572 +5,451	+0.5%	+$94.3K	1.15%	17
2023 Q2	$17.6M	Buy	1,019,121 +1,305	+0.1%	+$21.3K	1.14%	17
2023 Q1	$16.2M	Buy	1,017,816 +9,345	+0.9%	+$146K	1.11%	16
2022 Q4	$15.1M	Sell	1,008,471 -3,816	-0.4%	-$57.4K	1.14%	18
2022 Q3	$14.2M	Buy	1,012,287 +4,656	+0.5%	+$72.4K	1.17%	16
2022 Q2	$14.8M	Sell	1,007,631 -1,494	-0.1%	-$24K	1.5%	11
2022 Q1	$18M	Sell	1,009,125 -1,833	-0.2%	-$32.2K	1.55%	11
2021 Q4	$19M	Sell	1,010,958 -1,049,466	-51%	-$19.3M	1.57%	11
2021 Q3	$35.7M	Buy	2,060,424 +2,053,494	+29,632%	+$36.5M	2.94%	6
2021 Q2	$120K	Sell	6,930 -264	-4%	-$4.47K	0.01%	448
2021 Q1	$115K	Sell	7,194 -2,106	-23%	-$33.2K	0.01%	452
2020 Q4	$141K	Sell	9,300 -822	-8%	-$11.7K	0.02%	406
2020 Q3	$134K	Buy	10,122 +42	+0.4%	+$552	0.02%	414
2020 Q2	$123K	Sell	10,080 -84	-0.8%	-$968	0.02%	421
2020 Q1	$102K	Sell	10,164 -4,248	-29%	-$51.4K	0.02%	413
2019 Q4	$184K	Buy	14,412 +114	+0.8%	+$1.4K	0.03%	381
2019 Q3	$169K	Sell	14,298 -6,582	-32%	-$77.8K	0.03%	377
2019 Q2	$245K	Sell	20,880 -24	-0.1%	-$277	0.04%	330
2019 Q1	$237K	Sell	20,904 -1,218	-6%	-$13.3K	0.05%	321
2018 Q4	$220K	Buy	22,122 +66	+0.3%	+$714	0.05%	295
2018 Q3	$259K	Buy	22,056 +60	+0.3%	+$692	0.06%	292
2018 Q2	$242K	Buy	21,996 +126	+0.6%	+$1.38K	0.05%	282
2018 Q1	$232K	Sell	21,870 -2,328	-10%	-$25.6K	0.05%	282
2017 Q4	$260K	Sell	24,198 -264	-1%	-$2.77K	0.06%	272
2017 Q3	$248K	Sell	24,462 -48	-0.2%	-$476	0.08%	129
2017 Q2	$239K	Sell	24,510 -810	-3%	-$7.82K	0.1%	110
2017 Q1	$241K	Sell	25,320 -150	-0.6%	-$1.41K	0.08%	136
2016 Q4	$230K	Sell	25,470 -516	-2%	-$4.55K	0.09%	131
2016 Q3	$227K	Buy	25,986 +1,068	+4%	+$9.27K	0.09%	131
2016 Q2	$207K	Buy	24,918 +216	+0.9%	+$1.79K	0.09%	127
2016 Q1	$203K	Buy	+24,702	New	+$192K	0.09%	125