EE
EWG Elevate’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 | $853K | Sell |
35,790
-283
| -0.8% | -$6.74K | 0.26% | 77 |
|
|
2025
Q1 | $777K | Sell |
36,073
-75,299
| -68% | -$1.62M | 0.29% | 59 |
|
|
2024
Q4 | $2.53M | Buy |
111,372
+72,151
| +184% | +$1.64M | 0.77% | 38 |
|
|
2024
Q3 | $2.61M | Sell |
39,221
-108,618
| -73% | -$7.23M | 1.05% | 25 |
|
|
2024
Q2 | $9.29M | Sell |
147,839
-2,899
| -2% | -$182K | 3.4% | 5 |
|
|
2024
Q1 | $9.2M | Sell |
150,738
-42,183
| -22% | -$2.58M | 3.5% | 4 |
|
|
2023
Q4 | $10.7M | Buy |
192,921
+35,105
| +22% | +$1.95M | 4.46% | 3 |
|
|
2023
Q3 | $7.87M | Sell |
157,816
-4,229
| -3% | -$211K | 3.56% | 7 |
|
|
2023
Q2 | $8.38M | Sell |
162,045
-2,199
| -1% | -$114K | 3.47% | 5 |
|
|
2023
Q1 | $7.86M | Sell |
164,244
-324,059
| -66% | -$15.5M | 3.35% | 6 |
|
|
2022
Q4 | $21.9M | Buy |
488,303
+10,074
| +2% | +$451K | 11.02% | 1 |
|
|
2022
Q3 | $20.1M | Buy |
478,229
+461
| +0.1% | +$19.4K | 11.32% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
477,768
+19,733
| +4% | +$872K | 10.27% | 1 |
|
|
2022
Q1 | $24.5M | Buy |
458,035
+239,622
| +110% | +$12.8M | 9.6% | 1 |
|
|
2021
Q4 | $24.7M | Buy |
218,413
+7,961
| +4% | +$900K | 12.12% | 1 |
|
|
2021
Q3 | $21.9M | Buy |
210,452
+5,872
| +3% | +$610K | 9.04% | 1 |
|
|
2021
Q2 | $21.4M | Sell |
204,580
-5,713
| -3% | -$599K | 8.31% | 1 |
|
|
2021
Q1 | $20.3M | Buy |
210,293
+3,649
| +2% | +$353K | 9% | 1 |
|
|
2020
Q4 | $18.8M | Sell |
206,644
-463
| -0.2% | -$42.1K | 8.65% | 1 |
|
|
2020
Q3 | $16.5M | Buy |
207,107
+1,778
| +0.9% | +$142K | 9.6% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
205,329
-8,732
| -4% | -$642K | 10.19% | 1 |
|
|
2020
Q1 | $12.9M | Buy |
214,061
+78,456
| +58% | +$4.74M | 9.78% | 1 |
|
|
2019
Q4 | $10.4M | Buy |
+135,605
| New | +$10.4M | 5.65% | 5 |
|