Foster Victor Wealth 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 | $691K | Buy |
28,669
+426
| +2% | +$10.3K | 0.05% | 127 |
|
|
2025
Q1 | $578K | Buy |
28,243
+1,937
| +7% | +$39.7K | 0.05% | 125 |
|
|
2024
Q4 | $611K | Buy |
26,306
+2,183
| +9% | +$50.7K | 0.05% | 123 |
|
|
2024
Q3 | $537K | Buy |
24,123
+135
| +0.6% | +$3.01K | 0.04% | 127 |
|
|
2024
Q2 | $524K | Buy |
23,988
+366
| +2% | +$7.99K | 0.04% | 127 |
|
|
2024
Q1 | $475K | Buy |
23,622
+570
| +2% | +$11.5K | 0.04% | 117 |
|
|
2023
Q4 | $426K | Buy |
23,052
+894
| +4% | +$16.5K | 0.04% | 119 |
|
|
2023
Q3 | $369K | Buy |
22,158
+636
| +3% | +$10.6K | 0.04% | 116 |
|
|
2023
Q2 | $371K | Sell |
21,522
-138
| -0.6% | -$2.38K | 0.04% | 117 |
|
|
2023
Q1 | $344K | Sell |
21,660
-5,058
| -19% | -$80.4K | 0.04% | 122 |
|
|
2022
Q4 | $405K | Buy |
26,718
+6,108
| +30% | +$92.5K | 0.05% | 109 |
|
|
2022
Q3 | $302K | Buy |
20,610
+582
| +3% | +$8.53K | 0.04% | 112 |
|
|
2022
Q2 | $300K | Sell |
20,028
-1,224
| -6% | -$18.3K | 0.04% | 112 |
|
|
2022
Q1 | $373K | Buy |
21,252
+792
| +4% | +$13.9K | 0.05% | 102 |
|
|
2021
Q4 | $381K | Buy |
20,460
+3,516
| +21% | +$65.5K | 0.05% | 109 |
|
|
2021
Q3 | $293K | Buy |
16,944
+324
| +2% | +$5.6K | 0.05% | 116 |
|
|
2021
Q2 | $289K | Sell |
16,620
-402
| -2% | -$6.99K | 0.05% | 123 |
|
|
2021
Q1 | $285K | Sell |
17,022
-54,030
| -76% | -$905K | 0.05% | 117 |
|
|
2020
Q4 | $1.08M | Buy |
71,052
+55,440
| +355% | +$840K | 0.25% | 81 |
|
|
2020
Q3 | $207K | Buy |
+15,612
| New | +$207K | 0.06% | 127 |
|
|
2020
Q1 | – | Sell |
-17,694
| Closed | -$228K | – | 108 |
|
|
2019
Q4 | $228K | Buy |
+17,694
| New | +$228K | 0.1% | 99 |
|