FOA
Five Oceans 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 | $9.78M | Sell |
410,381
-400
| -0.1% | -$9.53K | 4.17% | 6 |
|
|
2025
Q1 | $8.84M | Sell |
410,781
-3,612
| -0.9% | -$77.8K | 4.24% | 6 |
|
|
2024
Q4 | $9.41M | Buy |
414,393
+275,169
| +198% | +$6.25M | 4.31% | 6 |
|
|
2024
Q3 | $9.26M | Sell |
139,224
-152
| -0.1% | -$10.1K | 4.43% | 5 |
|
|
2024
Q2 | $8.76M | Sell |
139,376
-6,186
| -4% | -$389K | 4.59% | 4 |
|
|
2024
Q1 | $8.89M | Buy |
145,562
+6
| +0% | +$366 | 4.57% | 4 |
|
|
2023
Q4 | $8.1M | Sell |
145,556
-983
| -0.7% | -$54.7K | 4.53% | 5 |
|
|
2023
Q3 | $7.3M | Sell |
146,539
-23
| -0% | -$1.15K | 4.69% | 5 |
|
|
2023
Q2 | $7.58M | Sell |
146,562
-31,765
| -18% | -$1.64M | 4.88% | 4 |
|
|
2023
Q1 | $8.53M | Sell |
178,327
-13,890
| -7% | -$665K | 5.52% | 3 |
|
|
2022
Q4 | $8.61M | Buy |
192,217
+1,271
| +0.7% | +$57K | 5.96% | 3 |
|
|
2022
Q3 | $8.02M | Sell |
190,946
-57
| -0% | -$2.39K | 6.34% | 3 |
|
|
2022
Q2 | $8.44M | Buy |
191,003
+230
| +0.1% | +$10.2K | 6.29% | 2 |
|
|
2022
Q1 | $10.2M | Buy |
190,773
+95,386
| +100% | +$5.09M | 9.07% | 1 |
|
|
2021
Q4 | $10.8M | Sell |
95,387
-21
| -0% | -$2.37K | 9.52% | 1 |
|
|
2021
Q3 | $9.91M | Buy |
+95,408
| New | +$9.91M | 11.44% | 1 |
|