FTUS
Flow Traders U.S.’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 | – | Sell |
-15,743
| Closed | -$339K | – | 1193 |
|
|
2025
Q1 | $339K | Buy |
+15,743
| New | +$339K | 0.01% | 697 |
|
|
2024
Q4 | – | Sell |
-5,934
| Closed | -$395K | – | 1256 |
|
|
2024
Q3 | $395K | Sell |
5,934
-927
| -14% | -$61.7K | 0.02% | 616 |
|
|
2024
Q2 | $431K | Buy |
+6,861
| New | +$431K | 0.02% | 583 |
|
|
2023
Q1 | – | Sell |
-8,902
| Closed | -$399K | – | 1092 |
|
|
2022
Q4 | $399K | Buy |
+8,902
| New | +$399K | 0.02% | 494 |
|
|
2020
Q3 | – | Sell |
-62,304
| Closed | -$4.58M | – | 613 |
|
|
2020
Q2 | $4.58M | Buy |
+62,304
| New | +$4.58M | 0.36% | 55 |
|
|
2019
Q2 | – | Sell |
-7,592
| Closed | -$517K | – | 368 |
|
|
2019
Q1 | $517K | Buy |
+7,592
| New | +$517K | 0.03% | 203 |
|
|
2018
Q1 | – | Sell |
-10,073
| Closed | -$650K | – | 243 |
|
|
2017
Q4 | $650K | Buy |
+10,073
| New | +$650K | 0.06% | 108 |
|
|
2017
Q1 | – | Sell |
-187
| Closed | -$10K | – | 471 |
|
|
2016
Q4 | $10K | Sell |
187
-4,738
| -96% | -$253K | ﹤0.01% | 421 |
|
|
2016
Q3 | $258K | Sell |
4,925
-19,237
| -80% | -$1.01M | 0.02% | 203 |
|
|
2016
Q2 | $1.22M | Buy |
+24,162
| New | +$1.22M | 0.11% | 99 |
|
|
2016
Q1 | – | Sell |
-1,468
| Closed | -$72K | – | 267 |
|
|
2015
Q4 | $72K | Sell |
1,468
-42,660
| -97% | -$2.09M | 0.01% | 170 |
|
|
2015
Q3 | $2.05M | Buy |
+44,128
| New | +$2.05M | 0.52% | 40 |
|
|
2015
Q2 | – | Sell |
-12,055
| Closed | -$609K | – | 240 |
|
|
2015
Q1 | $609K | Buy |
+12,055
| New | +$609K | 0.13% | 71 |
|
|
2014
Q4 | – | Sell |
-6,746
| Closed | -$321K | – | 220 |
|
|
2014
Q3 | $321K | Buy |
6,746
+1,510
| +29% | +$71.9K | 0.04% | 94 |
|
|
2014
Q2 | $250K | Sell |
5,236
-4,689
| -47% | -$224K | 0.05% | 89 |
|
|
2014
Q1 | $454K | Buy |
+9,925
| New | +$454K | 0.06% | 80 |
|