CPSAC
Chas P. Smith & Associates (CPS)’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 | $252K | Hold |
10,590
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $228K | Hold |
10,590
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $240K | Buy |
10,590
+7,060
| +200% | +$160K | 0.01% | 145 |
|
|
2024
Q3 | $235K | Sell |
3,530
-120
| -3% | -$7.98K | 0.01% | 145 |
|
|
2024
Q2 | $229K | Hold |
3,650
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $223K | Hold |
3,650
| – | – | 0.01% | 142 |
|
|
2023
Q4 | $203K | Sell |
3,650
-1,700
| -32% | -$94.5K | 0.01% | 130 |
|
|
2023
Q3 | $267K | Buy |
+5,350
| New | +$267K | 0.02% | 100 |
|
|
2022
Q1 | – | Sell |
-2,050
| Closed | -$232K | – | 136 |
|
|
2021
Q4 | $232K | Hold |
2,050
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $213K | Hold |
2,050
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $214K | Sell |
2,050
-25
| -1% | -$2.61K | 0.02% | 118 |
|
|
2021
Q1 | $201K | Buy |
+2,075
| New | +$201K | 0.02% | 104 |
|