D'Orazio & Associates’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 | $1.95M | Buy |
81,745
+31,720
| +63% | +$756K | 0.27% | 38 |
|
|
2025
Q1 | $1.08M | Buy |
50,025
+128
| +0.3% | +$2.76K | 0.16% | 52 |
|
|
2024
Q4 | $1.13M | Buy |
49,897
+145
| +0.3% | +$3.29K | 0.17% | 50 |
|
|
2024
Q3 | $1.1M | Buy |
49,752
+237
| +0.5% | +$5.26K | 0.16% | 50 |
|
|
2024
Q2 | $1.04M | Buy |
49,515
+45
| +0.1% | +$943 | 0.16% | 48 |
|
|
2024
Q1 | $1.01M | Buy |
49,470
+138
| +0.3% | +$2.81K | 0.16% | 54 |
|
|
2023
Q4 | $915K | Buy |
49,332
+189
| +0.4% | +$3.51K | 0.16% | 49 |
|
|
2023
Q3 | $817K | Buy |
49,143
+16,686
| +51% | +$277K | 0.18% | 49 |
|
|
2023
Q2 | $559K | Buy |
32,457
+30
| +0.1% | +$517 | 0.13% | 59 |
|
|
2023
Q1 | $517K | Sell |
32,427
-17,253
| -35% | -$275K | 0.13% | 58 |
|
|
2022
Q4 | $742K | Buy |
49,680
+10,050
| +25% | +$150K | 0.18% | 46 |
|
|
2022
Q3 | $555K | Buy |
+39,630
| New | +$555K | 0.16% | 49 |
|
|
2021
Q4 | – | Sell |
-9,978
| Closed | -$173K | – | 587 |
|
|
2021
Q3 | $173K | Hold |
9,978
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $173K | Hold |
9,978
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $161K | Hold |
9,978
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $151K | Hold |
9,978
| – | – | 0.05% | 90 |
|
|
2020
Q3 | $132K | Hold |
9,978
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $122K | Hold |
9,978
| – | – | 0.05% | 84 |
|
|
2020
Q1 | $100K | Hold |
9,978
| – | – | 0.05% | 87 |
|
|
2019
Q4 | $128K | Hold |
9,978
| – | – | 0.04% | 92 |
|
|
2019
Q3 | $118K | Hold |
9,978
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $117K | Hold |
9,978
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $113K | Hold |
9,978
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $100K | Buy |
9,978
+1,470
| +17% | +$14.7K | 0.03% | 86 |
|
|
2018
Q3 | $100K | Buy |
+8,508
| New | +$100K | 0.04% | 85 |
|
|
2016
Q3 | – | Sell |
-3,450
| Closed | – | – | 299 |
|
|
2016
Q2 | $0 | Buy |
+3,450
| New | – | ﹤0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$28K | – | 314 |
|
|
2015
Q4 | $28K | Buy |
+3,450
| New | +$28K | 0.01% | 128 |
|