Capital Investment Advisory Services’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 | $52.8K | Buy |
2,103
+422
| +25% | +$11.1K | ﹤0.01% | 851 |
|
|
2025
Q4 | $44.1K | Buy |
1,681
+249
| +17% | +$6.48K | ﹤0.01% | 848 |
|
|
2025
Q3 | $36.8K | Buy |
1,432
+2
| +0.1% | +$50 | ﹤0.01% | 822 |
|
|
2025
Q2 | $34.1K | Sell |
1,430
-127
| -8% | -$2.8K | ﹤0.01% | 802 |
|
|
2025
Q1 | $33.5K | Buy |
1,557
+36
| +2% | +$819 | ﹤0.01% | 756 |
|
|
2024
Q4 | $34.5K | Sell |
1,521
-480
| -24% | -$11K | ﹤0.01% | 697 |
|
|
2024
Q3 | $44.4K | Buy |
2,001
+531
| +36% | +$11.3K | ﹤0.01% | 704 |
|
|
2024
Q2 | $30.8K | Sell |
1,470
-246
| -14% | -$4.98K | ﹤0.01% | 721 |
|
|
2024
Q1 | $34.9K | Sell |
1,716
-4,941
| -74% | -$95.6K | ﹤0.01% | 704 |
|
|
2023
Q4 | $124K | Sell |
6,657
-708
| -10% | -$12.2K | 0.01% | 544 |
|
|
2023
Q3 | $122K | Sell |
7,365
-24
| -0.3% | -$415 | 0.01% | 527 |
|
|
2023
Q2 | $127K | Sell |
7,389
-1,893
| -20% | -$30.9K | 0.01% | 510 |
|
|
2023
Q1 | $148K | Sell |
9,282
-196,734
| -95% | -$3.08M | 0.02% | 495 |
|
|
2022
Q4 | $3.08M | Sell |
206,016
-34,362
| -14% | -$516K | 0.37% | 55 |
|
|
2022
Q3 | $3.36M | Sell |
240,378
-6,999
| -3% | -$109K | 0.44% | 43 |
|
|
2022
Q2 | $3.64M | Buy |
247,377
+20,331
| +9% | +$326K | 0.44% | 44 |
|
|
2022
Q1 | $4.04M | Buy |
227,046
+12,000
| +6% | +$211K | 0.44% | 41 |
|
|
2021
Q4 | $4.05M | Sell |
215,046
-1,656
| -0.8% | -$30.5K | 0.48% | 45 |
|
|
2021
Q3 | $3.75M | Sell |
216,702
-273,102
| -56% | -$4.86M | 0.47% | 42 |
|
|
2021
Q2 | $8.51M | Buy |
489,804
+11,016
| +2% | +$186K | 1.07% | 14 |
|
|
2021
Q1 | $7.72M | Buy |
478,788
+18,282
| +4% | +$288K | 1.09% | 14 |
|
|
2020
Q4 | $6.98M | Buy |
460,506
+55,416
| +14% | +$789K | 1.04% | 18 |
|
|
2020
Q3 | $5.38M | Sell |
405,090
-2,118
| -0.5% | -$27.8K | 1.01% | 20 |
|
|
2020
Q2 | $4.99M | Buy |
407,208
+25,170
| +7% | +$290K | 1.01% | 17 |
|
|
2020
Q1 | $3.85M | Buy |
382,038
+374,118
| +4,724% | +$4.53M | 0.94% | 18 |
|
|
2019
Q4 | $101K | Hold |
7,920
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $94K | Hold |
7,920
| – | – | 0.03% | 406 |
|
|
2019
Q2 | $94K | Hold |
7,920
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $90K | Hold |
7,920
| – | – | 0.03% | 362 |
|
|
2018
Q4 | $79K | Buy |
+7,920
| New | +$85.6K | 0.03% | 356 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM