CFA
Capstone Financial Advisors’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 | $560K | Sell |
23,491
-690
| -3% | -$16.4K | 0.03% | 89 |
|
|
2025
Q1 | $521K | Buy |
24,181
+152
| +0.6% | +$3.27K | 0.03% | 88 |
|
|
2024
Q4 | $545K | Buy |
24,029
+16,115
| +204% | +$366K | 0.03% | 86 |
|
|
2024
Q3 | $526K | Buy |
7,914
+9
| +0.1% | +$599 | 0.03% | 88 |
|
|
2024
Q2 | $497K | Sell |
7,905
-101
| -1% | -$6.35K | 0.03% | 88 |
|
|
2024
Q1 | $489K | Buy |
8,006
+5
| +0.1% | +$305 | 0.03% | 84 |
|
|
2023
Q4 | $445K | Sell |
8,001
-26,553
| -77% | -$1.48M | 0.03% | 88 |
|
|
2023
Q3 | $1.72M | Buy |
34,554
+6
| +0% | +$299 | 0.14% | 39 |
|
|
2023
Q2 | $1.79M | Buy |
34,548
+160
| +0.5% | +$8.27K | 0.13% | 39 |
|
|
2023
Q1 | $1.65M | Buy |
34,388
+6
| +0% | +$287 | 0.13% | 39 |
|
|
2022
Q4 | $1.54M | Buy |
34,382
+7
| +0% | +$314 | 0.13% | 40 |
|
|
2022
Q3 | $1.44M | Buy |
34,375
+248
| +0.7% | +$10.4K | 0.13% | 40 |
|
|
2022
Q2 | $1.51M | Buy |
34,127
+5
| +0% | +$221 | 0.13% | 42 |
|
|
2022
Q1 | $1.82M | Buy |
34,122
+16,560
| +94% | +$884K | 0.13% | 38 |
|
|
2021
Q4 | $1.99M | Buy |
17,562
+21
| +0.1% | +$2.37K | 0.14% | 34 |
|
|
2021
Q3 | $1.82M | Sell |
17,541
-82
| -0.5% | -$8.52K | 0.14% | 31 |
|
|
2021
Q2 | $1.84M | Buy |
17,623
+2
| +0% | +$209 | 0.15% | 30 |
|
|
2021
Q1 | $1.7M | Buy |
17,621
+2
| +0% | +$193 | 0.15% | 28 |
|
|
2020
Q4 | $1.6M | Buy |
17,619
+75
| +0.4% | +$6.82K | 0.15% | 28 |
|
|
2020
Q3 | $1.4M | Sell |
17,544
-41
| -0.2% | -$3.27K | 0.15% | 29 |
|
|
2020
Q2 | $1.29M | Sell |
17,585
-254
| -1% | -$18.7K | 0.15% | 30 |
|
|
2020
Q1 | $1.08M | Sell |
17,839
-307
| -2% | -$18.6K | 0.14% | 29 |
|
|
2019
Q4 | $1.4M | Sell |
18,146
-441
| -2% | -$33.9K | 0.2% | 26 |
|
|
2019
Q3 | $1.32M | Buy |
18,587
+17
| +0.1% | +$1.21K | 0.2% | 25 |
|
|
2019
Q2 | $1.31M | Buy |
18,570
+5
| +0% | +$353 | 0.21% | 26 |
|
|
2019
Q1 | $1.26M | Buy |
18,565
+5
| +0% | +$340 | 0.22% | 28 |
|
|
2018
Q4 | $1.11M | Buy |
18,560
+9
| +0% | +$539 | 0.22% | 33 |
|
|
2018
Q3 | $1.31M | Sell |
18,551
-34
| -0.2% | -$2.39K | 0.32% | 21 |
|
|
2018
Q2 | $1.23M | Hold |
18,585
| – | – | 0.37% | 22 |
|
|
2018
Q1 | $1.19M | Buy |
18,585
+3
| +0% | +$191 | 0.39% | 23 |
|
|
2017
Q4 | $1.2M | Sell |
18,582
-88
| -0.5% | -$5.68K | 0.45% | 23 |
|
|
2017
Q3 | $1.14M | Buy |
18,670
+212
| +1% | +$12.9K | 0.51% | 22 |
|
|
2017
Q2 | $1.08M | Sell |
18,458
-243
| -1% | -$14.2K | 0.52% | 20 |
|
|
2017
Q1 | $1.07M | Buy |
18,701
+212
| +1% | +$12.1K | 0.54% | 18 |
|
|
2016
Q4 | $1M | Buy |
18,489
+4
| +0% | +$217 | 0.46% | 20 |
|
|
2016
Q3 | $967K | Buy |
18,485
+7
| +0% | +$366 | 0.51% | 17 |
|
|
2016
Q2 | $929K | Sell |
18,478
-176
| -0.9% | -$8.85K | 0.5% | 17 |
|
|
2016
Q1 | $919K | Buy |
18,654
+25
| +0.1% | +$1.23K | 0.36% | 25 |
|
|
2015
Q4 | $914K | Buy |
18,629
+61
| +0.3% | +$2.99K | 0.32% | 24 |
|
|
2015
Q3 | $861K | Buy |
18,568
+83
| +0.4% | +$3.85K | 0.38% | 28 |
|
|
2015
Q2 | $929K | Buy |
18,485
+6,903
| +60% | +$347K | 0.36% | 24 |
|
|
2015
Q1 | $585K | Buy |
11,582
+333
| +3% | +$16.8K | 0.22% | 33 |
|
|
2014
Q4 | $560K | Buy |
11,249
+642
| +6% | +$32K | 0.17% | 40 |
|
|
2014
Q3 | $504K | Buy |
10,607
+3
| +0% | +$143 | 0.31% | 29 |
|
|
2014
Q2 | $506K | Buy |
10,604
+4,204
| +66% | +$201K | 0.35% | 29 |
|
|
2014
Q1 | $293K | Buy |
+6,400
| New | +$293K | 0.18% | 39 |
|