CWS
Cypress Wealth Services’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 | $266K | Buy |
+11,175
| New | +$266K | 0.05% | 254 |
|
|
2025
Q1 | – | Sell |
-9,595
| Closed | -$218K | – | 293 |
|
|
2024
Q4 | $218K | Buy |
9,595
+6,153
| +179% | +$140K | 0.04% | 254 |
|
|
2024
Q3 | $229K | Sell |
3,442
-467
| -12% | -$31.1K | 0.05% | 241 |
|
|
2024
Q2 | $246K | Buy |
3,909
+5
| +0.1% | +$314 | 0.05% | 220 |
|
|
2024
Q1 | $238K | Sell |
3,904
-247
| -6% | -$15.1K | 0.06% | 226 |
|
|
2023
Q4 | $231K | Sell |
4,151
-95
| -2% | -$5.29K | 0.06% | 217 |
|
|
2023
Q3 | $212K | Buy |
4,246
+69
| +2% | +$3.44K | 0.06% | 219 |
|
|
2023
Q2 | $220K | Sell |
4,177
-52
| -1% | -$2.74K | 0.06% | 219 |
|
|
2023
Q1 | $202K | Sell |
4,229
-475
| -10% | -$22.7K | 0.06% | 230 |
|
|
2022
Q4 | $211K | Sell |
4,704
-237
| -5% | -$10.6K | 0.07% | 218 |
|
|
2022
Q3 | $211K | Sell |
4,941
-7,076
| -59% | -$302K | 0.07% | 207 |
|
|
2022
Q2 | $531K | Sell |
12,017
-2,726
| -18% | -$120K | 0.17% | 109 |
|
|
2022
Q1 | $787K | Buy |
14,743
+7,566
| +105% | +$404K | 0.21% | 82 |
|
|
2021
Q4 | $811K | Sell |
7,177
-1
| -0% | -$113 | 0.22% | 78 |
|
|
2021
Q3 | $745K | Sell |
7,178
-210
| -3% | -$21.8K | 0.22% | 80 |
|
|
2021
Q2 | $770K | Sell |
7,388
-1,171
| -14% | -$122K | 0.21% | 89 |
|
|
2021
Q1 | $828K | Sell |
8,559
-983
| -10% | -$95.1K | 0.17% | 100 |
|
|
2020
Q4 | $868K | Buy |
+9,542
| New | +$868K | 0.19% | 90 |
|
|
2020
Q3 | – | Sell |
-10,408
| Closed | -$765K | – | 198 |
|
|
2020
Q2 | $765K | Sell |
10,408
-10,682
| -51% | -$785K | 0.18% | 108 |
|
|
2020
Q1 | $1.27M | Sell |
21,090
-1,691
| -7% | -$102K | 0.37% | 72 |
|
|
2019
Q4 | $1.75M | Sell |
22,781
-16,336
| -42% | -$1.26M | 0.44% | 71 |
|
|
2019
Q3 | $2.78M | Sell |
39,117
-3,839
| -9% | -$273K | 0.76% | 40 |
|
|
2019
Q2 | $3.03M | Buy |
42,956
+3,897
| +10% | +$275K | 0.87% | 33 |
|
|
2019
Q1 | $2.66M | Buy |
39,059
+18,329
| +88% | +$1.25M | 0.84% | 36 |
|
|
2018
Q4 | $1.24M | Buy |
20,730
+1,018
| +5% | +$61K | 0.49% | 61 |
|
|
2018
Q3 | $1.39M | Buy |
19,712
+1,920
| +11% | +$135K | 0.5% | 60 |
|
|
2018
Q2 | $1.17M | Buy |
17,792
+620
| +4% | +$40.9K | 0.45% | 64 |
|
|
2018
Q1 | $1.1M | Buy |
17,172
+2,354
| +16% | +$150K | 0.47% | 63 |
|
|
2017
Q4 | $956K | Buy |
+14,818
| New | +$956K | 0.4% | 69 |
|