CSIA
Charles Schwab Investment Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,214
| Closed | -$624K | – | 76 |
|
|
2024
Q1 | $624K | Buy |
10,214
+213
| +2% | +$13K | ﹤0.01% | 66 |
|
|
2023
Q4 | $557K | Sell |
10,001
-683
| -6% | -$38K | ﹤0.01% | 68 |
|
|
2023
Q3 | $533K | Buy |
10,684
+470
| +5% | +$23.4K | ﹤0.01% | 68 |
|
|
2023
Q2 | $528K | Sell |
10,214
-980
| -9% | -$50.7K | ﹤0.01% | 72 |
|
|
2023
Q1 | $536K | Buy |
11,194
+3,636
| +48% | +$174K | ﹤0.01% | 73 |
|
|
2022
Q4 | $339K | Sell |
7,558
-91
| -1% | -$4.08K | ﹤0.01% | 79 |
|
|
2022
Q3 | $321K | Buy |
7,649
+696
| +10% | +$29.2K | ﹤0.01% | 84 |
|
|
2022
Q2 | $307K | Sell |
6,953
-2,547
| -27% | -$112K | ﹤0.01% | 78 |
|
|
2022
Q1 | $507K | Buy |
9,500
+5,327
| +128% | +$284K | ﹤0.01% | 66 |
|
|
2021
Q4 | $472K | Sell |
4,173
-3,339
| -44% | -$378K | ﹤0.01% | 67 |
|
|
2021
Q3 | $780K | Buy |
7,512
+5,284
| +237% | +$549K | ﹤0.01% | 58 |
|
|
2021
Q2 | $232K | Buy |
+2,228
| New | +$232K | ﹤0.01% | 82 |
|
|
2018
Q1 | – | Sell |
-3,235
| Closed | -$209K | – | 82 |
|
|
2017
Q4 | $209K | Buy |
+3,235
| New | +$209K | ﹤0.01% | 74 |
|