CA
CGN 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 | $1.64M | Sell |
68,774
-16,133
| -19% | -$384K | 0.15% | 134 |
|
|
2025
Q1 | $1.83M | Sell |
84,907
-3,687
| -4% | -$79.4K | 0.18% | 126 |
|
|
2024
Q4 | $2.01M | Buy |
88,594
+59,037
| +200% | +$1.34M | 0.2% | 118 |
|
|
2024
Q3 | $1.97M | Sell |
29,557
-11,427
| -28% | -$760K | 0.2% | 116 |
|
|
2024
Q2 | $2.58M | Sell |
40,984
-1,206
| -3% | -$75.8K | 0.3% | 87 |
|
|
2024
Q1 | $2.58M | Buy |
42,190
+1,669
| +4% | +$102K | 0.33% | 79 |
|
|
2023
Q4 | $2.26M | Buy |
40,521
+20,875
| +106% | +$1.16M | 0.31% | 92 |
|
|
2023
Q3 | $979K | Buy |
+19,646
| New | +$979K | 0.13% | 146 |
|