Element 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
Q1 | – | Sell |
-252
| Closed | -$5.71K | – | 256 |
|
|
2024
Q4 | $5.71K | Sell |
252
-6
| -2% | -$136 | ﹤0.01% | 257 |
|
|
2024
Q3 | $5.7K | Buy |
258
+39
| +18% | +$862 | ﹤0.01% | 254 |
|
|
2024
Q2 | $4.6K | Hold |
219
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $4.47K | Buy |
219
+72
| +49% | +$1.47K | ﹤0.01% | 248 |
|
|
2023
Q4 | $2.73K | Sell |
147
-14,442
| -99% | -$268K | ﹤0.01% | 246 |
|
|
2023
Q3 | $242K | Buy |
14,589
+2,073
| +17% | +$34.4K | 0.17% | 103 |
|
|
2023
Q2 | $216K | Buy |
12,516
+2,040
| +19% | +$35.2K | 0.15% | 117 |
|
|
2023
Q1 | $167K | Buy |
10,476
+2,058
| +24% | +$32.8K | 0.12% | 121 |
|
|
2022
Q4 | $126K | Buy |
8,418
+2,193
| +35% | +$32.8K | 0.1% | 125 |
|
|
2022
Q3 | $87K | Buy |
6,225
+5,253
| +540% | +$73.4K | 0.08% | 130 |
|
|
2022
Q2 | $14K | Buy |
+972
| New | +$14K | 0.01% | 158 |
|