AWM
Avior Wealth Management’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 | $20.1M | Sell |
844,089
-167,679
| -17% | -$4M | 0.69% | 39 |
|
|
2025
Q1 | $21.8M | Sell |
1,011,768
-13,517
| -1% | -$291K | 0.83% | 29 |
|
|
2024
Q4 | $23.3M | Buy |
1,025,285
+677,956
| +195% | +$15.4M | 0.85% | 28 |
|
|
2024
Q3 | $23.1M | Buy |
347,329
+2,866
| +0.8% | +$191K | 0.92% | 26 |
|
|
2024
Q2 | $21.7M | Buy |
344,463
+4,133
| +1% | +$260K | 0.93% | 28 |
|
|
2024
Q1 | $20.8M | Buy |
340,330
+674
| +0.2% | +$41.1K | 0.97% | 23 |
|
|
2023
Q4 | $18.9M | Sell |
339,656
-1,868
| -0.5% | -$104K | 1.15% | 19 |
|
|
2023
Q3 | $17M | Buy |
341,524
+1,817
| +0.5% | +$90.6K | 1.15% | 17 |
|
|
2023
Q2 | $17.6M | Buy |
339,707
+435
| +0.1% | +$22.5K | 1.14% | 17 |
|
|
2023
Q1 | $16.2M | Buy |
339,272
+3,115
| +0.9% | +$149K | 1.11% | 16 |
|
|
2022
Q4 | $15.1M | Sell |
336,157
-1,272
| -0.4% | -$57K | 1.14% | 18 |
|
|
2022
Q3 | $14.2M | Buy |
337,429
+1,552
| +0.5% | +$65.2K | 1.17% | 16 |
|
|
2022
Q2 | $14.8M | Sell |
335,877
-498
| -0.1% | -$22K | 1.5% | 11 |
|
|
2022
Q1 | $18M | Buy |
336,375
+167,882
| +100% | +$8.96M | 1.55% | 11 |
|
|
2021
Q4 | $19M | Sell |
168,493
-174,911
| -51% | -$19.8M | 1.57% | 11 |
|
|
2021
Q3 | $35.7M | Buy |
343,404
+342,249
| +29,632% | +$35.5M | 2.94% | 6 |
|
|
2021
Q2 | $120K | Sell |
1,155
-44
| -4% | -$4.57K | 0.01% | 448 |
|
|
2021
Q1 | $115K | Sell |
1,199
-351
| -23% | -$33.7K | 0.01% | 452 |
|
|
2020
Q4 | $141K | Sell |
1,550
-137
| -8% | -$12.5K | 0.02% | 406 |
|
|
2020
Q3 | $134K | Buy |
1,687
+7
| +0.4% | +$556 | 0.02% | 414 |
|
|
2020
Q2 | $123K | Sell |
1,680
-14
| -0.8% | -$1.03K | 0.02% | 421 |
|
|
2020
Q1 | $102K | Sell |
1,694
-708
| -29% | -$42.6K | 0.02% | 413 |
|
|
2019
Q4 | $184K | Buy |
2,402
+19
| +0.8% | +$1.46K | 0.03% | 381 |
|
|
2019
Q3 | $169K | Sell |
2,383
-1,097
| -32% | -$77.8K | 0.03% | 377 |
|
|
2019
Q2 | $245K | Sell |
3,480
-4
| -0.1% | -$282 | 0.04% | 330 |
|
|
2019
Q1 | $237K | Sell |
3,484
-203
| -6% | -$13.8K | 0.05% | 321 |
|
|
2018
Q4 | $220K | Buy |
3,687
+11
| +0.3% | +$656 | 0.05% | 295 |
|
|
2018
Q3 | $259K | Buy |
3,676
+10
| +0.3% | +$705 | 0.06% | 292 |
|
|
2018
Q2 | $242K | Buy |
3,666
+21
| +0.6% | +$1.39K | 0.05% | 282 |
|
|
2018
Q1 | $232K | Sell |
3,645
-388
| -10% | -$24.7K | 0.05% | 282 |
|
|
2017
Q4 | $260K | Sell |
4,033
-44
| -1% | -$2.84K | 0.06% | 272 |
|
|
2017
Q3 | $248K | Sell |
4,077
-8
| -0.2% | -$487 | 0.08% | 129 |
|
|
2017
Q2 | $239K | Sell |
4,085
-135
| -3% | -$7.9K | 0.1% | 110 |
|
|
2017
Q1 | $241K | Sell |
4,220
-25
| -0.6% | -$1.43K | 0.08% | 136 |
|
|
2016
Q4 | $230K | Sell |
4,245
-86
| -2% | -$4.66K | 0.09% | 131 |
|
|
2016
Q3 | $227K | Buy |
4,331
+178
| +4% | +$9.33K | 0.09% | 131 |
|
|
2016
Q2 | $207K | Buy |
4,153
+36
| +0.9% | +$1.79K | 0.09% | 127 |
|
|
2016
Q1 | $203K | Buy |
+4,117
| New | +$203K | 0.09% | 125 |
|