Capstone Financial Advisors’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 | $574K | Sell |
22,871
-391
| -2% | -$10.3K | 0.03% | 93 |
|
|
2025
Q4 | $610K | Sell |
23,262
-241
| -1% | -$6.27K | 0.03% | 84 |
|
|
2025
Q3 | $604K | Buy |
23,503
+12
| +0.1% | +$297 | 0.03% | 88 |
|
|
2025
Q2 | $560K | Sell |
23,491
-690
| -3% | -$15.2K | 0.03% | 90 |
|
|
2025
Q1 | $521K | Buy |
24,181
+152
| +0.6% | +$3.46K | 0.03% | 89 |
|
|
2024
Q4 | $545K | Buy |
24,029
+287
| +1% | +$6.55K | 0.03% | 87 |
|
|
2024
Q3 | $526K | Buy |
23,742
+27
| +0.1% | +$576 | 0.03% | 88 |
|
|
2024
Q2 | $497K | Sell |
23,715
-303
| -1% | -$6.14K | 0.03% | 88 |
|
|
2024
Q1 | $489K | Buy |
24,018
+15
| +0.1% | +$290 | 0.03% | 84 |
|
|
2023
Q4 | $445K | Sell |
24,003
-79,659
| -77% | -$1.38M | 0.03% | 88 |
|
|
2023
Q3 | $1.72M | Buy |
103,662
+18
| +0% | +$312 | 0.14% | 39 |
|
|
2023
Q2 | $1.79M | Buy |
103,644
+480
| +0.5% | +$7.82K | 0.13% | 39 |
|
|
2023
Q1 | $1.65M | Buy |
103,164
+18
| +0% | +$281 | 0.13% | 39 |
|
|
2022
Q4 | $1.54M | Buy |
103,146
+21
| +0% | +$316 | 0.13% | 40 |
|
|
2022
Q3 | $1.44M | Buy |
103,125
+744
| +0.7% | +$11.6K | 0.13% | 40 |
|
|
2022
Q2 | $1.51M | Buy |
102,381
+15
| +0% | +$241 | 0.13% | 42 |
|
|
2022
Q1 | $1.82M | Sell |
102,366
-3,006
| -3% | -$52.8K | 0.13% | 38 |
|
|
2021
Q4 | $1.99M | Buy |
105,372
+126
| +0.1% | +$2.32K | 0.14% | 34 |
|
|
2021
Q3 | $1.82M | Sell |
105,246
-492
| -0.5% | -$8.75K | 0.14% | 31 |
|
|
2021
Q2 | $1.84M | Buy |
105,738
+12
| +0% | +$203 | 0.15% | 30 |
|
|
2021
Q1 | $1.7M | Buy |
105,726
+12
| +0% | +$189 | 0.15% | 28 |
|
|
2020
Q4 | $1.6M | Buy |
105,714
+450
| +0.4% | +$6.41K | 0.15% | 28 |
|
|
2020
Q3 | $1.4M | Sell |
105,264
-246
| -0.2% | -$3.23K | 0.15% | 30 |
|
|
2020
Q2 | $1.29M | Sell |
105,510
-1,524
| -1% | -$17.6K | 0.15% | 30 |
|
|
2020
Q1 | $1.08M | Sell |
107,034
-1,842
| -2% | -$22.3K | 0.14% | 29 |
|
|
2019
Q4 | $1.4M | Sell |
108,876
-2,646
| -2% | -$32.5K | 0.2% | 26 |
|
|
2019
Q3 | $1.32M | Buy |
111,522
+102
| +0.1% | +$1.21K | 0.2% | 25 |
|
|
2019
Q2 | $1.31M | Buy |
111,420
+30
| +0% | +$346 | 0.21% | 26 |
|
|
2019
Q1 | $1.26M | Buy |
111,390
+30
| +0% | +$328 | 0.22% | 28 |
|
|
2018
Q4 | $1.11M | Buy |
111,360
+54
| +0% | +$584 | 0.22% | 34 |
|
|
2018
Q3 | $1.31M | Sell |
111,306
-204
| -0.2% | -$2.35K | 0.32% | 21 |
|
|
2018
Q2 | $1.23M | Hold |
111,510
| – | – | 0.37% | 22 |
|
|
2018
Q1 | $1.19M | Buy |
111,510
+18
| +0% | +$198 | 0.39% | 23 |
|
|
2017
Q4 | $1.2M | Sell |
111,492
-528
| -0.5% | -$5.54K | 0.45% | 23 |
|
|
2017
Q3 | $1.14M | Buy |
112,020
+1,272
| +1% | +$12.6K | 0.51% | 22 |
|
|
2017
Q2 | $1.08M | Sell |
110,748
-1,458
| -1% | -$14.1K | 0.52% | 20 |
|
|
2017
Q1 | $1.07M | Buy |
112,206
+1,272
| +1% | +$11.9K | 0.54% | 18 |
|
|
2016
Q4 | $1M | Buy |
110,934
+24
| +0% | +$211 | 0.46% | 20 |
|
|
2016
Q3 | $967K | Buy |
110,910
+42
| +0% | +$365 | 0.51% | 17 |
|
|
2016
Q2 | $929K | Sell |
110,868
-1,056
| -0.9% | -$8.77K | 0.5% | 17 |
|
|
2016
Q1 | $919K | Buy |
111,924
+150
| +0.1% | +$1.17K | 0.36% | 25 |
|
|
2015
Q4 | $914K | Buy |
111,774
+366
| +0.3% | +$3.02K | 0.32% | 24 |
|
|
2015
Q3 | $861K | Buy |
111,408
+498
| +0.4% | +$4.09K | 0.38% | 28 |
|
|
2015
Q2 | $929K | Buy |
110,910
+41,418
| +60% | +$354K | 0.36% | 24 |
|
|
2015
Q1 | $585K | Buy |
69,492
+1,998
| +3% | +$16.7K | 0.22% | 33 |
|
|
2014
Q4 | $560K | Buy |
67,494
+3,852
| +6% | +$31.2K | 0.17% | 40 |
|
|
2014
Q3 | $504K | Buy |
63,642
+18
| +0% | +$144 | 0.31% | 29 |
|
|
2014
Q2 | $506K | Buy |
63,624
+25,224
| +66% | +$195K | 0.35% | 29 |
|
|
2014
Q1 | $293K | Buy |
+38,400
| New | +$287K | 0.18% | 39 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM