CreativeOne Wealth’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 | $327K | Buy |
13,713
+4,377
| +47% | +$104K | 0.01% | 892 |
|
|
2025
Q1 | $201K | Buy |
9,336
+138
| +2% | +$2.97K | 0.01% | 1007 |
|
|
2024
Q4 | $209K | Sell |
9,198
-750
| -8% | -$17K | 0.01% | 1007 |
|
|
2024
Q3 | $221K | Sell |
9,948
-33
| -0.3% | -$732 | 0.01% | 875 |
|
|
2024
Q2 | $209K | Sell |
9,981
-6,024
| -38% | -$126K | 0.01% | 720 |
|
|
2024
Q1 | $326K | Buy |
16,005
+1,155
| +8% | +$23.5K | 0.01% | 695 |
|
|
2023
Q4 | $276K | Buy |
+14,850
| New | +$276K | 0.02% | 526 |
|
|
2023
Q3 | – | Sell |
-12,171
| Closed | -$210K | – | 779 |
|
|
2023
Q2 | $210K | Sell |
12,171
-9,483
| -44% | -$164K | 0.01% | 774 |
|
|
2023
Q1 | $345K | Sell |
21,654
-5,634
| -21% | -$89.8K | 0.02% | 583 |
|
|
2022
Q4 | $408K | Buy |
27,288
+5,685
| +26% | +$85K | 0.02% | 488 |
|
|
2022
Q3 | $302K | Buy |
21,603
+15
| +0.1% | +$210 | 0.02% | 546 |
|
|
2022
Q2 | $318K | Buy |
21,588
+909
| +4% | +$13.4K | 0.02% | 534 |
|
|
2022
Q1 | $368K | Buy |
20,679
+489
| +2% | +$8.7K | 0.02% | 521 |
|
|
2021
Q4 | $380K | Sell |
20,190
-852
| -4% | -$16K | 0.02% | 526 |
|
|
2021
Q3 | $364K | Buy |
21,042
+654
| +3% | +$11.3K | 0.02% | 493 |
|
|
2021
Q2 | $354K | Sell |
20,388
-1,848
| -8% | -$32.1K | 0.02% | 480 |
|
|
2021
Q1 | $358K | Buy |
22,236
+1,926
| +9% | +$31K | 0.03% | 408 |
|
|
2020
Q4 | $308K | Buy |
+20,310
| New | +$308K | 0.03% | 368 |
|
|
2019
Q3 | – | Sell |
-27,528
| Closed | -$324K | – | 191 |
|
|
2019
Q2 | $324K | Sell |
27,528
-16,578
| -38% | -$195K | 0.07% | 119 |
|
|
2019
Q1 | $500K | Buy |
+44,106
| New | +$500K | 0.13% | 71 |
|