Financial Services Advisory’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 |
-1,097,994
| Closed | -$24.9M | – | 55 |
|
|
2024
Q4 | $24.9M | Sell |
1,097,994
-20,064
| -2% | -$455K | 5.85% | 4 |
|
|
2024
Q3 | $24.8M | Buy |
1,118,058
+524,238
| +88% | +$11.6M | 5.99% | 5 |
|
|
2024
Q2 | $12.4M | Sell |
593,820
-648,888
| -52% | -$13.6M | 3.41% | 12 |
|
|
2024
Q1 | $25.3M | Sell |
1,242,708
-24,258
| -2% | -$494K | 6.29% | 4 |
|
|
2023
Q4 | $23.5M | Buy |
+1,266,966
| New | +$23.5M | 6.72% | 3 |
|
|
2020
Q1 | – | Sell |
-1,201,572
| Closed | -$15.4M | – | 27 |
|
|
2019
Q4 | $15.4M | Sell |
1,201,572
-27,540
| -2% | -$353K | 6.36% | 4 |
|
|
2019
Q3 | $14.5M | Buy |
1,229,112
+477,774
| +64% | +$5.66M | 9.63% | 2 |
|
|
2019
Q2 | $8.83M | Sell |
751,338
-792,336
| -51% | -$9.31M | 5.76% | 6 |
|
|
2019
Q1 | $17.5M | Buy |
+1,543,674
| New | +$17.5M | 15.09% | 1 |
|
|
2018
Q4 | – | Sell |
-311,022
| Closed | -$3.65M | – | 15 |
|
|
2018
Q3 | $3.65M | Buy |
311,022
+206,454
| +197% | +$2.42M | 2.44% | 13 |
|
|
2018
Q2 | $1.15M | Buy |
+104,568
| New | +$1.15M | 0.99% | 15 |
|