Cetera Advisor Networks’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.82M | Buy |
335,070
+69,723
| +26% | +$1.42M | 0.03% | 505 |
|
|
2023
Q4 | $4.92M | Buy |
265,347
+44,772
| +20% | +$831K | 0.03% | 583 |
|
|
2023
Q3 | $3.67M | Buy |
220,575
+30,204
| +16% | +$502K | 0.02% | 654 |
|
|
2023
Q2 | $3.28M | Buy |
190,371
+75,669
| +66% | +$1.3M | 0.02% | 669 |
|
|
2023
Q1 | $1.83M | Buy |
114,702
+16,647
| +17% | +$266K | 0.01% | 885 |
|
|
2022
Q4 | $1.46M | Buy |
98,055
+6,885
| +8% | +$103K | 0.01% | 964 |
|
|
2022
Q3 | $1.28M | Buy |
91,170
+396
| +0.4% | +$5.54K | 0.02% | 766 |
|
|
2022
Q2 | $1.34M | Buy |
90,774
+5,889
| +7% | +$86.7K | 0.02% | 753 |
|
|
2022
Q1 | $1.51M | Buy |
84,885
+20,505
| +32% | +$365K | 0.02% | 736 |
|
|
2021
Q4 | $1.21M | Sell |
64,380
-12,120
| -16% | -$228K | 0.01% | 816 |
|
|
2021
Q3 | $1.32M | Buy |
76,500
+738
| +1% | +$12.8K | 0.02% | 720 |
|
|
2021
Q2 | $1.32M | Buy |
75,762
+29,832
| +65% | +$519K | 0.02% | 701 |
|
|
2021
Q1 | $740K | Buy |
45,930
+8,898
| +24% | +$143K | 0.02% | 702 |
|
|
2020
Q4 | $562K | Sell |
37,032
-6,198
| -14% | -$94.1K | 0.01% | 741 |
|
|
2020
Q3 | $574K | Sell |
43,230
-1,602
| -4% | -$21.3K | 0.01% | 658 |
|
|
2020
Q2 | $549K | Sell |
44,832
-22,356
| -33% | -$274K | 0.01% | 661 |
|
|
2020
Q1 | $677K | Buy |
67,188
+18,954
| +39% | +$191K | 0.02% | 510 |
|
|
2019
Q4 | $619K | Buy |
48,234
+8,094
| +20% | +$104K | 0.02% | 658 |
|
|
2019
Q3 | $476K | Buy |
40,140
+4,968
| +14% | +$58.9K | 0.01% | 720 |
|
|
2019
Q2 | $414K | Buy |
35,172
+8,364
| +31% | +$98.5K | 0.01% | 759 |
|
|
2019
Q1 | $304K | Buy |
26,808
+2,208
| +9% | +$25K | 0.01% | 867 |
|
|
2018
Q4 | $247K | Buy |
24,600
+5,466
| +29% | +$54.9K | 0.01% | 846 |
|
|
2018
Q3 | $224K | Buy |
+19,134
| New | +$224K | 0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-23,382
| Closed | -$250K | – | 904 |
|
|
2018
Q1 | $250K | Buy |
23,382
+24
| +0.1% | +$257 | 0.01% | 733 |
|
|
2017
Q4 | $251K | Buy |
23,358
+150
| +0.6% | +$1.61K | 0.01% | 811 |
|
|
2017
Q3 | $233K | Buy |
+23,208
| New | +$233K | 0.01% | 772 |
|