EA
Evergreen Advisors’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 | $147M | Sell |
6,170,240
-104,227
| -2% | -$2.48M | 38.95% | 1 |
|
|
2025
Q1 | $135M | Sell |
6,274,467
-92,406
| -1% | -$1.99M | 37.5% | 1 |
|
|
2024
Q4 | $145M | Buy |
6,366,873
+4,160,555
| +189% | +$94.4M | 39.51% | 1 |
|
|
2024
Q3 | $147M | Buy |
2,206,318
+23,514
| +1% | +$1.56M | 40.52% | 1 |
|
|
2024
Q2 | $137M | Buy |
2,182,804
+21,357
| +1% | +$1.34M | 41.08% | 1 |
|
|
2024
Q1 | $132M | Sell |
2,161,447
-45,441
| -2% | -$2.77M | 40.3% | 1 |
|
|
2023
Q4 | $123M | Buy |
2,206,888
+21,689
| +1% | +$1.21M | 39.87% | 1 |
|
|
2023
Q3 | $109M | Buy |
2,185,199
+45,230
| +2% | +$2.25M | 39.3% | 1 |
|
|
2023
Q2 | $111M | Buy |
2,139,969
+11,119
| +0.5% | +$575K | 39.1% | 1 |
|
|
2023
Q1 | $102M | Buy |
2,128,850
+48,598
| +2% | +$2.33M | 37.82% | 1 |
|
|
2022
Q4 | $93.2M | Sell |
2,080,252
-17,666
| -0.8% | -$792K | 36.99% | 1 |
|
|
2022
Q3 | $88.1M | Buy |
2,097,918
+58,385
| +3% | +$2.45M | 37.08% | 1 |
|
|
2022
Q2 | $90.1M | Buy |
2,039,533
+14,388
| +0.7% | +$636K | 36.28% | 1 |
|
|
2022
Q1 | $108M | Buy |
2,025,145
+1,036,687
| +105% | +$55.3M | 37.98% | 1 |
|
|
2021
Q4 | $112M | Sell |
988,458
-3,160
| -0.3% | -$357K | 38.11% | 1 |
|
|
2021
Q3 | $103M | Buy |
991,618
+28,422
| +3% | +$2.95M | 36.66% | 1 |
|
|
2021
Q2 | $93.2M | Hold |
963,196
| – | – | 40.4% | 1 |
|
|
2021
Q1 | $93.2M | Buy |
963,196
+39,370
| +4% | +$3.81M | 35.69% | 1 |
|
|
2020
Q4 | $84.1M | Sell |
923,826
-54,896
| -6% | -$4.99M | 34.57% | 1 |
|
|
2020
Q3 | $77.9M | Sell |
978,722
-2,969
| -0.3% | -$236K | 35.63% | 1 |
|
|
2020
Q2 | $72.1M | Buy |
981,691
+14,742
| +2% | +$1.08M | 34.96% | 1 |
|
|
2020
Q1 | $58.4M | Sell |
966,949
-172,679
| -15% | -$10.4M | 32.78% | 2 |
|
|
2019
Q4 | $87.6M | Buy |
1,139,628
+10,402
| +0.9% | +$800K | 49.66% | 1 |
|
|
2019
Q3 | $80.2M | Buy |
1,129,226
+30,166
| +3% | +$2.14M | 49% | 1 |
|
|
2019
Q2 | $77.5M | Buy |
1,099,060
+23,609
| +2% | +$1.67M | 48.65% | 1 |
|
|
2019
Q1 | $73.2M | Buy |
1,075,451
+38,804
| +4% | +$2.64M | 61.63% | 1 |
|
|
2018
Q4 | $62.1M | Buy |
+1,036,647
| New | +$62.1M | 61.64% | 1 |
|