Dynamic Advisor Solutions’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 | $556K | Buy |
23,319
+58
| +0.2% | +$1.38K | 0.02% | 580 |
|
|
2025
Q1 | $501K | Buy |
+23,261
| New | +$501K | 0.02% | 583 |
|
|
2024
Q4 | – | Sell |
-31,338
| Closed | -$695K | – | 778 |
|
|
2024
Q3 | $695K | Sell |
31,338
-1,575
| -5% | -$34.9K | 0.02% | 545 |
|
|
2024
Q2 | $690K | Buy |
32,913
+4,008
| +14% | +$84K | 0.02% | 548 |
|
|
2024
Q1 | $588K | Sell |
28,905
-192
| -0.7% | -$3.91K | 0.02% | 570 |
|
|
2023
Q4 | $530K | Buy |
29,097
+3,030
| +12% | +$55.2K | 0.02% | 564 |
|
|
2023
Q3 | $433K | Sell |
26,067
-4,176
| -14% | -$69.4K | 0.02% | 560 |
|
|
2023
Q2 | $521K | Sell |
30,243
-579
| -2% | -$9.98K | 0.03% | 487 |
|
|
2023
Q1 | $492K | Sell |
30,822
-591
| -2% | -$9.43K | 0.03% | 474 |
|
|
2022
Q4 | $469K | Sell |
31,413
-5,361
| -15% | -$80.1K | 0.03% | 462 |
|
|
2022
Q3 | $515K | Sell |
36,774
-43,440
| -54% | -$608K | 0.04% | 384 |
|
|
2022
Q2 | $1.18M | Buy |
80,214
+1,320
| +2% | +$19.5K | 0.09% | 226 |
|
|
2022
Q1 | $1.4M | Sell |
78,894
-1,830
| -2% | -$32.6K | 0.1% | 214 |
|
|
2021
Q4 | $1.52M | Buy |
80,724
+1,644
| +2% | +$31K | 0.11% | 204 |
|
|
2021
Q3 | $1.37M | Buy |
79,080
+7,092
| +10% | +$123K | 0.1% | 223 |
|
|
2021
Q2 | $1.25M | Sell |
71,988
-6,960
| -9% | -$121K | 0.1% | 239 |
|
|
2021
Q1 | $1.27M | Sell |
78,948
-8,940
| -10% | -$144K | 0.12% | 210 |
|
|
2020
Q4 | $1.33M | Sell |
87,888
-492
| -0.6% | -$7.46K | 0.12% | 186 |
|
|
2020
Q3 | $1.17M | Buy |
88,380
+13,584
| +18% | +$180K | 0.13% | 181 |
|
|
2020
Q2 | $916K | Buy |
74,796
+6,534
| +10% | +$80K | 0.12% | 195 |
|
|
2020
Q1 | $687K | Sell |
68,262
-14,922
| -18% | -$150K | 0.13% | 193 |
|
|
2019
Q4 | $1.07M | Sell |
83,184
-3,840
| -4% | -$49.2K | 0.15% | 176 |
|
|
2019
Q3 | $1.03M | Buy |
87,024
+6,060
| +7% | +$71.7K | 0.16% | 161 |
|
|
2019
Q2 | $952K | Buy |
80,964
+12,864
| +19% | +$151K | 0.15% | 167 |
|
|
2019
Q1 | $772K | Sell |
68,100
-11,820
| -15% | -$134K | 0.15% | 165 |
|
|
2018
Q4 | $854K | Buy |
79,920
+29,460
| +58% | +$315K | 0.18% | 135 |
|
|
2018
Q3 | $592K | Buy |
50,460
+12,612
| +33% | +$148K | 0.12% | 193 |
|
|
2018
Q2 | $416K | Buy |
+37,848
| New | +$416K | 0.09% | 246 |
|