Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Buy |
67,683
+6,081
| +10% | +$118K | 0.01% | 1000 |
|
|
2023
Q4 | $1.14M | Buy |
61,602
+5,322
| +9% | +$91.9K | 0.02% | 722 |
|
|
2023
Q3 | $935K | Buy |
56,280
+11,517
| +26% | +$199K | 0.01% | 750 |
|
|
2023
Q2 | $771K | Buy |
44,763
+516
| +1% | +$8.41K | 0.01% | 830 |
|
|
2023
Q1 | $706K | Sell |
44,247
-72
| -0.2% | -$1.13K | 0.01% | 841 |
|
|
2022
Q4 | $662K | Buy |
44,319
+5,304
| +14% | +$79.7K | 0.01% | 833 |
|
|
2022
Q3 | $546K | Buy |
39,015
+11,943
| +44% | +$186K | 0.01% | 747 |
|
|
2022
Q2 | $399K | Sell |
27,072
-4,386
| -14% | -$70.4K | 0.01% | 943 |
|
|
2022
Q1 | $560K | Sell |
31,458
-1,488
| -5% | -$26.1K | 0.01% | 834 |
|
|
2021
Q4 | $621K | Sell |
32,946
-4,116
| -11% | -$75.7K | 0.01% | 799 |
|
|
2021
Q3 | $642K | Buy |
37,062
+3,126
| +9% | +$55.6K | 0.01% | 778 |
|
|
2021
Q2 | $590K | Sell |
33,936
-888
| -3% | -$15K | 0.01% | 747 |
|
|
2021
Q1 | $561K | Buy |
34,824
+72
| +0.2% | +$1.14K | 0.02% | 695 |
|
|
2020
Q4 | $527K | Sell |
34,752
-7,902
| -19% | -$113K | 0.02% | 623 |
|
|
2020
Q3 | $566K | Sell |
42,654
-408
| -0.9% | -$5.37K | 0.02% | 518 |
|
|
2020
Q2 | $527K | Sell |
43,062
-3,750
| -8% | -$43.2K | 0.02% | 513 |
|
|
2020
Q1 | $471K | Sell |
46,812
-2,964
| -6% | -$35.9K | 0.03% | 486 |
|
|
2019
Q4 | $636K | Buy |
49,776
+17,346
| +53% | +$213K | 0.03% | 477 |
|
|
2019
Q3 | $381K | Sell |
32,430
-792
| -2% | -$9.36K | 0.02% | 626 |
|
|
2019
Q2 | $390K | Buy |
33,222
+3,480
| +12% | +$40.2K | 0.02% | 626 |
|
|
2019
Q1 | $338K | Buy |
29,742
+6,918
| +30% | +$75.5K | 0.02% | 607 |
|
|
2018
Q4 | $226K | Buy |
22,824
+282
| +1% | +$3.05K | 0.01% | 720 |
|
|
2018
Q3 | $264K | Buy |
22,542
+252
| +1% | +$2.9K | 0.01% | 773 |
|
|
2018
Q2 | $246K | Sell |
22,290
-3,984
| -15% | -$43.6K | 0.01% | 740 |
|
|
2018
Q1 | $279K | Sell |
26,274
-114
| -0.4% | -$1.25K | 0.02% | 637 |
|
|
2017
Q4 | $283K | Buy |
26,388
+1,014
| +4% | +$10.6K | 0.02% | 599 |
|
|
2017
Q3 | $258K | Sell |
25,374
-1,788
| -7% | -$17.7K | 0.02% | 665 |
|
|
2017
Q2 | $266K | Buy |
27,162
+2,568
| +10% | +$24.8K | 0.02% | 640 |
|
|
2017
Q1 | $234K | Buy |
+24,594
| New | +$231K | 0.02% | 655 |
|
|
2016
Q3 | – | Sell |
-44,808
| Closed | -$376K | – | 813 |
|
|
2016
Q2 | $376K | Buy |
44,808
+16,428
| +58% | +$136K | 0.03% | 508 |
|
|
2016
Q1 | $233K | Buy |
+28,380
| New | +$221K | 0.02% | 592 |
|
Other funds holding SCHB
SCM
R
EK
HCM
SG
BFG
HWM