Baker Avenue Asset Management’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 | $220K | Buy |
+9,219
| New | +$220K | 0.01% | 452 |
|
|
2025
Q1 | – | Sell |
-9,219
| Closed | -$209K | – | 480 |
|
|
2024
Q4 | $209K | Sell |
9,219
-19,671
| -68% | -$447K | 0.01% | 395 |
|
|
2024
Q3 | $641K | Buy |
28,890
+906
| +3% | +$20.1K | 0.02% | 262 |
|
|
2024
Q2 | $586K | Hold |
27,984
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $569K | Buy |
27,984
+2,568
| +10% | +$52.3K | 0.02% | 250 |
|
|
2023
Q4 | $472K | Sell |
25,416
-789
| -3% | -$14.6K | 0.02% | 260 |
|
|
2023
Q3 | $435K | Hold |
26,205
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $452K | Hold |
26,205
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $418K | Sell |
26,205
-936
| -3% | -$14.9K | 0.02% | 278 |
|
|
2022
Q4 | $405K | Hold |
27,141
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $380K | Sell |
27,141
-9,348
| -26% | -$131K | 0.02% | 254 |
|
|
2022
Q2 | $537K | Buy |
36,489
+5,745
| +19% | +$84.5K | 0.04% | 204 |
|
|
2022
Q1 | $547K | Sell |
30,744
-17,334
| -36% | -$308K | 0.03% | 205 |
|
|
2021
Q4 | $906K | Buy |
48,078
+33,948
| +240% | +$640K | 0.05% | 170 |
|
|
2021
Q3 | $244K | Hold |
14,130
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $245K | Hold |
14,130
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $227K | Hold |
14,130
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $214K | Buy |
+14,130
| New | +$214K | 0.01% | 226 |
|