Clearstead Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
13,072
-1,760
| -12% | -$41.9K | ﹤0.01% | 745 |
|
|
2025
Q1 | $319K | Buy |
14,832
+1,940
| +15% | +$41.8K | 0.01% | 689 |
|
|
2024
Q4 | $293K | Buy |
12,892
+1,933
| +18% | +$43.9K | ﹤0.01% | 734 |
|
|
2024
Q3 | $243K | Sell |
10,959
-2,361
| -18% | -$52.4K | ﹤0.01% | 782 |
|
|
2024
Q2 | $279K | Buy |
13,320
+72
| +0.5% | +$1.51K | ﹤0.01% | 711 |
|
|
2024
Q1 | $268K | Buy |
13,248
+357
| +3% | +$7.22K | 0.01% | 418 |
|
|
2023
Q4 | $239K | Sell |
12,891
-5,781
| -31% | -$107K | 0.01% | 430 |
|
|
2023
Q3 | $310K | Buy |
18,672
+10,614
| +132% | +$176K | 0.01% | 477 |
|
|
2023
Q2 | $139K | Buy |
8,058
+4,221
| +110% | +$72.7K | 0.01% | 500 |
|
|
2023
Q1 | $61.2K | Buy |
3,837
+9
| +0.2% | +$144 | ﹤0.01% | 621 |
|
|
2022
Q4 | $57.2K | Sell |
3,828
-336
| -8% | -$5.02K | ﹤0.01% | 604 |
|
|
2022
Q3 | $58K | Buy |
4,164
+951
| +30% | +$13.2K | 0.01% | 584 |
|
|
2022
Q2 | $47K | Buy |
3,213
+192
| +6% | +$2.81K | ﹤0.01% | 630 |
|
|
2022
Q1 | $54K | Buy |
3,021
+1,077
| +55% | +$19.3K | ﹤0.01% | 661 |
|
|
2021
Q4 | $37K | Buy |
1,944
+1,662
| +589% | +$31.6K | ﹤0.01% | 706 |
|
|
2021
Q3 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 1033 |
|
|
2020
Q2 | – | Sell |
-4,668
| Closed | -$47K | – | 831 |
|
|
2020
Q1 | $47K | Buy |
+4,668
| New | +$47K | 0.01% | 416 |
|