CAL
Capital Advisors Ltd’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 | $962K | Buy |
40,372
+2,747
| +7% | +$65.5K | 0.12% | 100 |
|
|
2025
Q1 | $810K | Sell |
37,625
-2,104
| -5% | -$45.3K | 0.11% | 116 |
|
|
2024
Q4 | $902K | Buy |
39,729
+25,340
| +176% | +$575K | 0.11% | 108 |
|
|
2024
Q3 | $957K | Buy |
14,389
+318
| +2% | +$21.2K | 0.12% | 108 |
|
|
2024
Q2 | $885K | Hold |
14,071
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $859K | Hold |
14,071
| – | – | 0.11% | 111 |
|
|
2023
Q4 | $783K | Sell |
14,071
-713
| -5% | -$39.7K | 0.11% | 111 |
|
|
2023
Q3 | $737K | Hold |
14,784
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $764K | Hold |
14,784
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $707K | Hold |
14,784
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $662K | Buy |
14,784
+133
| +0.9% | +$5.96K | 0.12% | 110 |
|
|
2022
Q3 | $615K | Buy |
14,651
+6,916
| +89% | +$290K | 0.12% | 107 |
|
|
2022
Q2 | $342K | Buy |
7,735
+177
| +2% | +$7.83K | 0.06% | 170 |
|
|
2022
Q1 | $404K | Buy |
7,558
+3,779
| +100% | +$202K | 0.07% | 159 |
|
|
2021
Q4 | $427K | Hold |
3,779
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $392K | Hold |
3,779
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $394K | Hold |
3,779
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $365K | Hold |
3,779
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $344K | Buy |
3,779
+141
| +4% | +$12.8K | 0.08% | 121 |
|
|
2020
Q3 | $290K | Hold |
3,638
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $267K | Hold |
3,638
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $220K | Buy |
+3,638
| New | +$220K | 0.07% | 136 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$8K | – | 353 |
|
|
2015
Q1 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 278 |
|