Faithward Advisors’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 | $534K | Sell |
22,398
-41
| -0.2% | -$977 | 0.08% | 161 |
|
|
2025
Q1 | $483K | Sell |
22,439
-67
| -0.3% | -$1.44K | 0.08% | 157 |
|
|
2024
Q4 | $511K | Sell |
22,506
-1,374
| -6% | -$31.2K | 0.09% | 153 |
|
|
2024
Q3 | $529K | Hold |
23,880
| – | – | 0.09% | 163 |
|
|
2024
Q2 | $500K | Hold |
23,880
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $486K | Sell |
23,880
-9
| -0% | -$183 | 0.09% | 159 |
|
|
2023
Q4 | $456K | Sell |
23,889
-3,987
| -14% | -$76.1K | 0.1% | 121 |
|
|
2023
Q3 | $473K | Sell |
27,876
-9
| -0% | -$153 | 0.12% | 111 |
|
|
2023
Q2 | $484K | Sell |
27,885
-8,193
| -23% | -$142K | 0.11% | 104 |
|
|
2023
Q1 | $577K | Sell |
36,078
-48,195
| -57% | -$770K | 0.13% | 97 |
|
|
2022
Q4 | $1.26M | Sell |
84,273
-7,275
| -8% | -$109K | 0.27% | 61 |
|
|
2022
Q3 | $1.28M | Sell |
91,548
-24,264
| -21% | -$340K | 0.3% | 55 |
|
|
2022
Q2 | $1.71M | Sell |
115,812
-498
| -0.4% | -$7.34K | 0.38% | 52 |
|
|
2022
Q1 | $2.07M | Buy |
116,310
+2,238
| +2% | +$39.8K | 0.4% | 51 |
|
|
2021
Q4 | $2.15M | Sell |
114,072
-1,698
| -1% | -$32K | 0.41% | 51 |
|
|
2021
Q3 | $2M | Buy |
115,770
+1,098
| +1% | +$19K | 0.39% | 51 |
|
|
2021
Q2 | $1.99M | Buy |
114,672
+1,092
| +1% | +$19K | 0.39% | 47 |
|
|
2021
Q1 | $1.83M | Buy |
+113,580
| New | +$1.83M | 0.41% | 58 |
|
|
2020
Q4 | – | Sell |
-128,220
| Closed | -$1.7M | – | 198 |
|
|
2020
Q3 | $1.7M | Sell |
128,220
-54,894
| -30% | -$729K | 0.41% | 52 |
|
|
2020
Q2 | $2.24M | Sell |
183,114
-59,952
| -25% | -$734K | 0.58% | 46 |
|
|
2020
Q1 | $2.45M | Sell |
243,066
-24,618
| -9% | -$248K | 0.69% | 43 |
|
|
2019
Q4 | $3.43M | Sell |
267,684
-9,516
| -3% | -$122K | 0.81% | 25 |
|
|
2019
Q3 | $3.28M | Buy |
+277,200
| New | +$3.28M | 0.73% | 24 |
|