Capital Advisors Inc’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
82,473
+1,511
| +2% | +$39.6K | 0.03% | 133 |
|
|
2025
Q4 | $2.12M | Buy |
80,962
+8
| +0% | +$208 | 0.03% | 129 |
|
|
2025
Q3 | $2.08M | Sell |
80,954
-1,340
| -2% | -$33.2K | 0.03% | 122 |
|
|
2025
Q2 | $1.96M | Sell |
82,294
-871
| -1% | -$19.2K | 0.04% | 121 |
|
|
2025
Q1 | $1.79M | Sell |
83,165
-6,808
| -8% | -$155K | 0.04% | 125 |
|
|
2024
Q4 | $2.04M | Sell |
89,973
-11,469
| -11% | -$262K | 0.04% | 116 |
|
|
2024
Q3 | $2.25M | Sell |
101,442
-1,077
| -1% | -$23K | 0.05% | 117 |
|
|
2024
Q2 | $2.15M | Sell |
102,519
-4,881
| -5% | -$98.9K | 0.04% | 122 |
|
|
2024
Q1 | $2.19M | Sell |
107,400
-1,761
| -2% | -$34.1K | 0.05% | 119 |
|
|
2023
Q4 | $2.03M | Sell |
109,161
-21
| -0% | -$363 | 0.05% | 134 |
|
|
2023
Q3 | $1.81M | Sell |
109,182
-27
| -0% | -$467 | 0.05% | 109 |
|
|
2023
Q2 | $1.88M | Buy |
109,209
+1,167
| +1% | +$19K | 0.05% | 109 |
|
|
2023
Q1 | $1.72M | Sell |
108,042
-23,052
| -18% | -$360K | 0.05% | 105 |
|
|
2022
Q4 | $1.96M | Buy |
131,094
+17,919
| +16% | +$269K | 0.06% | 110 |
|
|
2022
Q3 | $1.58M | Sell |
113,175
-10,254
| -8% | -$160K | 0.05% | 111 |
|
|
2022
Q2 | $1.82M | Buy |
123,429
+48,012
| +64% | +$771K | 0.05% | 106 |
|
|
2022
Q1 | $1.34M | Buy |
75,417
+123
| +0.2% | +$2.16K | 0.04% | 110 |
|
|
2021
Q4 | $1.42M | Buy |
75,294
+27,624
| +58% | +$508K | 0.04% | 115 |
|
|
2021
Q3 | $825K | Sell |
47,670
-53,652
| -53% | -$954K | 0.02% | 132 |
|
|
2021
Q2 | $1.76M | Buy |
101,322
+27,414
| +37% | +$464K | 0.05% | 113 |
|
|
2021
Q1 | $1.19M | Buy |
73,908
+36,582
| +98% | +$577K | 0.04% | 117 |
|
|
2020
Q4 | $566K | Sell |
37,326
-2,742
| -7% | -$39.1K | 0.02% | 132 |
|
|
2020
Q3 | $532K | Sell |
40,068
-462
| -1% | -$6.08K | 0.02% | 127 |
|
|
2020
Q2 | $538K | Sell |
40,530
-1,384,734
| -97% | -$16M | 0.02% | 121 |
|
|
2020
Q1 | $14.4M | Sell |
1,425,264
-4,122,882
| -74% | -$49.9M | 0.78% | 50 |
|
|
2019
Q4 | $71.1M | Buy |
5,548,146
+398,718
| +8% | +$4.89M | 3.08% | 4 |
|
|
2019
Q3 | $60.5M | Hold |
5,149,428
| – | – | 2.99% | 4 |
|
|
2019
Q2 | $60.5M | Buy |
5,149,428
+3,517,734
| +216% | +$40.6M | 2.99% | 4 |
|
|
2019
Q1 | $18.5M | Buy |
1,631,694
+263,892
| +19% | +$2.88M | 1.98% | 6 |
|
|
2018
Q4 | $13.7M | Sell |
1,367,802
-3,462,378
| -72% | -$37.4M | 0.89% | 29 |
|
|
2018
Q3 | $56.7M | Sell |
4,830,180
-6,858
| -0.1% | -$79K | 3.37% | 4 |
|
|
2018
Q2 | $53.2M | Buy |
4,837,038
+167,022
| +4% | +$1.83M | 3.2% | 4 |
|
|
2018
Q1 | $49.6M | Buy |
4,670,016
+274,194
| +6% | +$3.01M | 2.98% | 5 |
|
|
2017
Q4 | $47.3M | Buy |
4,395,822
+248,826
| +6% | +$2.61M | 2.77% | 6 |
|
|
2017
Q3 | $42.1M | Buy |
4,146,996
+191,184
| +5% | +$1.9M | 2.58% | 6 |
|
|
2017
Q2 | $38.5M | Buy |
3,955,812
+305,358
| +8% | +$2.95M | 2.4% | 6 |
|
|
2017
Q1 | $34.7M | Buy |
3,650,454
+39,828
| +1% | +$374K | 2.27% | 6 |
|
|
2016
Q4 | $32.6M | Buy |
+3,610,626
| New | +$31.8M | 2.27% | 7 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM