CAP Partners LLC’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 | $931K | Sell |
39,054
-98
| -0.3% | -$2.34K | 0.59% | 44 |
|
|
2025
Q1 | $843K | Sell |
39,152
-172
| -0.4% | -$3.7K | 0.61% | 42 |
|
|
2024
Q4 | $893K | Buy |
39,324
+4,095
| +12% | +$93K | 0.63% | 39 |
|
|
2024
Q3 | $781K | Sell |
35,229
-753
| -2% | -$16.7K | 0.58% | 43 |
|
|
2024
Q2 | $754K | Sell |
35,982
-5,985
| -14% | -$125K | 0.61% | 42 |
|
|
2024
Q1 | $854K | Sell |
41,967
-1,656
| -4% | -$33.7K | 0.75% | 35 |
|
|
2023
Q4 | $809K | Buy |
+43,623
| New | +$809K | 0.8% | 31 |
|