Fiduciary Alliance’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 | $445K | Sell |
18,688
-2,053
| -10% | -$48.9K | 0.03% | 337 |
|
|
2025
Q1 | $447K | Sell |
20,741
-230
| -1% | -$4.95K | 0.04% | 271 |
|
|
2024
Q4 | $476K | Buy |
20,971
+10,810
| +106% | +$245K | 0.05% | 240 |
|
|
2024
Q3 | $225K | Sell |
10,161
-297
| -3% | -$6.59K | 0.03% | 234 |
|
|
2024
Q2 | $221K | Sell |
10,458
-1,671
| -14% | -$35.3K | 0.04% | 196 |
|
|
2024
Q1 | $246K | Sell |
12,129
-2,181
| -15% | -$44.3K | 0.04% | 168 |
|
|
2023
Q4 | $266K | Sell |
14,310
-309
| -2% | -$5.73K | 0.05% | 155 |
|
|
2023
Q3 | $243K | Sell |
14,619
-174
| -1% | -$2.89K | 0.06% | 151 |
|
|
2023
Q2 | $255K | Buy |
14,793
+81
| +0.6% | +$1.4K | 0.05% | 136 |
|
|
2023
Q1 | $235K | Buy |
14,712
+240
| +2% | +$3.83K | 0.06% | 125 |
|
|
2022
Q4 | $216K | Buy |
+14,472
| New | +$216K | 0.06% | 126 |
|