Capital Analysts 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 | $659K | Buy |
27,673
+1,647
| +6% | +$39.2K | 0.02% | 345 |
|
|
2025
Q1 | $560K | Buy |
26,026
+6,876
| +36% | +$148K | 0.02% | 352 |
|
|
2024
Q4 | $434K | Sell |
19,150
-1,928
| -9% | -$43.7K | 0.02% | 353 |
|
|
2024
Q3 | $467K | Sell |
21,078
-3,027
| -13% | -$67.1K | 0.02% | 335 |
|
|
2024
Q2 | $505K | Buy |
24,105
+1,503
| +7% | +$31.5K | 0.02% | 325 |
|
|
2024
Q1 | $460K | Buy |
22,602
+4,935
| +28% | +$100K | 0.02% | 323 |
|
|
2023
Q4 | $328K | Buy |
17,667
+5,766
| +48% | +$107K | 0.02% | 361 |
|
|
2023
Q3 | $198K | Buy |
11,901
+39
| +0.3% | +$649 | 0.01% | 393 |
|
|
2023
Q2 | $204K | Buy |
11,862
+42
| +0.4% | +$722 | 0.01% | 374 |
|
|
2023
Q1 | $189K | Sell |
11,820
-105
| -0.9% | -$1.68K | 0.01% | 387 |
|
|
2022
Q4 | $178K | Buy |
11,925
+48
| +0.4% | +$716 | 0.01% | 408 |
|
|
2022
Q3 | $166K | Buy |
11,877
+48
| +0.4% | +$671 | 0.01% | 379 |
|
|
2022
Q2 | $174K | Buy |
11,829
+42
| +0.4% | +$618 | 0.01% | 358 |
|
|
2022
Q1 | $210K | Sell |
11,787
-1,047
| -8% | -$18.7K | 0.01% | 338 |
|
|
2021
Q4 | $242K | Buy |
12,834
+42
| +0.3% | +$792 | 0.01% | 323 |
|
|
2021
Q3 | $221K | Sell |
12,792
-684
| -5% | -$11.8K | 0.01% | 330 |
|
|
2021
Q2 | $234K | Buy |
13,476
+36
| +0.3% | +$625 | 0.02% | 321 |
|
|
2021
Q1 | $217K | Buy |
13,440
+36
| +0.3% | +$581 | 0.02% | 327 |
|
|
2020
Q4 | $203K | Buy |
13,404
+54
| +0.4% | +$818 | 0.02% | 243 |
|
|
2020
Q3 | $177K | Buy |
13,350
+126
| +1% | +$1.67K | 0.02% | 253 |
|
|
2020
Q2 | $162K | Buy |
13,224
+72
| +0.5% | +$882 | 0.02% | 233 |
|
|
2020
Q1 | $133K | Sell |
13,152
-3,048
| -19% | -$30.8K | 0.02% | 231 |
|
|
2019
Q4 | $208K | Buy |
16,200
+1,176
| +8% | +$15.1K | 0.02% | 234 |
|
|
2019
Q3 | $177K | Buy |
15,024
+1,002
| +7% | +$11.8K | 0.02% | 233 |
|
|
2019
Q2 | $165K | Buy |
14,022
+2,736
| +24% | +$32.2K | 0.02% | 233 |
|
|
2019
Q1 | $128K | Buy |
+11,286
| New | +$128K | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$2K | – | 593 |
|
|
2018
Q1 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 532 |
|