CAI
Capital Advisors Inc’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 | $1.96M | Sell |
82,294
-871
| -1% | -$20.8K | 0.04% | 121 |
|
|
2025
Q1 | $1.79M | Sell |
83,165
-6,808
| -8% | -$147K | 0.04% | 125 |
|
|
2024
Q4 | $2.04M | Buy |
89,973
+56,159
| +166% | +$1.27M | 0.04% | 116 |
|
|
2024
Q3 | $2.25M | Sell |
33,814
-359
| -1% | -$23.9K | 0.05% | 117 |
|
|
2024
Q2 | $2.15M | Sell |
34,173
-1,627
| -5% | -$102K | 0.04% | 122 |
|
|
2024
Q1 | $2.19M | Sell |
35,800
-587
| -2% | -$35.8K | 0.05% | 119 |
|
|
2023
Q4 | $2.03M | Sell |
36,387
-7
| -0% | -$390 | 0.05% | 134 |
|
|
2023
Q3 | $1.81M | Sell |
36,394
-9
| -0% | -$449 | 0.05% | 109 |
|
|
2023
Q2 | $1.88M | Buy |
36,403
+389
| +1% | +$20.1K | 0.05% | 109 |
|
|
2023
Q1 | $1.72M | Sell |
36,014
-7,684
| -18% | -$368K | 0.05% | 105 |
|
|
2022
Q4 | $1.96M | Buy |
43,698
+5,973
| +16% | +$268K | 0.06% | 110 |
|
|
2022
Q3 | $1.58M | Sell |
37,725
-3,418
| -8% | -$144K | 0.05% | 111 |
|
|
2022
Q2 | $1.82M | Buy |
41,143
+16,004
| +64% | +$707K | 0.05% | 106 |
|
|
2022
Q1 | $1.34M | Buy |
25,139
+12,590
| +100% | +$672K | 0.04% | 110 |
|
|
2021
Q4 | $1.42M | Buy |
12,549
+4,604
| +58% | +$520K | 0.04% | 115 |
|
|
2021
Q3 | $825K | Sell |
7,945
-8,942
| -53% | -$929K | 0.02% | 132 |
|
|
2021
Q2 | $1.76M | Buy |
16,887
+4,569
| +37% | +$476K | 0.05% | 113 |
|
|
2021
Q1 | $1.19M | Buy |
12,318
+6,097
| +98% | +$590K | 0.04% | 117 |
|
|
2020
Q4 | $566K | Sell |
6,221
-457
| -7% | -$41.6K | 0.02% | 132 |
|
|
2020
Q3 | $532K | Sell |
6,678
-77
| -1% | -$6.13K | 0.02% | 127 |
|
|
2020
Q2 | $538K | Sell |
6,755
-230,789
| -97% | -$18.4M | 0.02% | 121 |
|
|
2020
Q1 | $14.4M | Sell |
237,544
-687,147
| -74% | -$41.5M | 0.78% | 50 |
|
|
2019
Q4 | $71.1M | Buy |
924,691
+66,453
| +8% | +$5.11M | 3.08% | 4 |
|
|
2019
Q3 | $60.5M | Hold |
858,238
| – | – | 2.99% | 4 |
|
|
2019
Q2 | $60.5M | Buy |
858,238
+586,289
| +216% | +$41.4M | 2.99% | 4 |
|
|
2019
Q1 | $18.5M | Buy |
271,949
+43,982
| +19% | +$2.99M | 1.98% | 6 |
|
|
2018
Q4 | $13.7M | Sell |
227,967
-577,063
| -72% | -$34.6M | 0.89% | 29 |
|
|
2018
Q3 | $56.7M | Sell |
805,030
-1,143
| -0.1% | -$80.5K | 3.37% | 4 |
|
|
2018
Q2 | $53.2M | Buy |
806,173
+27,837
| +4% | +$1.84M | 3.2% | 4 |
|
|
2018
Q1 | $49.7M | Buy |
778,336
+45,699
| +6% | +$2.92M | 2.98% | 5 |
|
|
2017
Q4 | $47.3M | Buy |
732,637
+41,471
| +6% | +$2.68M | 2.77% | 6 |
|
|
2017
Q3 | $42.1M | Buy |
691,166
+31,864
| +5% | +$1.94M | 2.58% | 6 |
|
|
2017
Q2 | $38.5M | Buy |
659,302
+50,893
| +8% | +$2.98M | 2.4% | 6 |
|
|
2017
Q1 | $34.7M | Buy |
608,409
+6,638
| +1% | +$379K | 2.27% | 6 |
|
|
2016
Q4 | $32.6M | Buy |
+601,771
| New | +$32.6M | 2.27% | 7 |
|