Geneos Wealth Management’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 | $805K | Sell |
33,800
-13,086
| -28% | -$312K | 0.02% | 588 |
|
|
2025
Q1 | $1.01M | Buy |
46,886
+45,067
| +2,478% | +$970K | 0.01% | 658 |
|
|
2024
Q4 | $41.3K | Sell |
1,819
-161
| -8% | -$3.66K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $43.9K | Buy |
1,980
+45
| +2% | +$998 | ﹤0.01% | 1247 |
|
|
2024
Q2 | $40.5K | Buy |
1,935
+264
| +16% | +$5.53K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $34K | Sell |
1,671
-3
| -0.2% | -$61 | ﹤0.01% | 1200 |
|
|
2023
Q4 | $31.1K | Buy |
1,674
+183
| +12% | +$3.4K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $24.8K | Buy |
1,491
+6
| +0.4% | +$100 | ﹤0.01% | 1296 |
|
|
2023
Q2 | $25.6K | Buy |
1,485
+3
| +0.2% | +$52 | ﹤0.01% | 1290 |
|
|
2023
Q1 | $23.6K | Buy |
1,482
+60
| +4% | +$956 | ﹤0.01% | 1289 |
|
|
2022
Q4 | $21.2K | Buy |
1,422
+6
| +0.4% | +$90 | ﹤0.01% | 1325 |
|
|
2022
Q3 | $19K | Sell |
1,416
-138
| -9% | -$1.85K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $23K | Buy |
1,554
+90
| +6% | +$1.33K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $26K | Buy |
1,464
+6
| +0.4% | +$107 | ﹤0.01% | 1679 |
|
|
2021
Q4 | $27K | Buy |
1,458
+6
| +0.4% | +$111 | ﹤0.01% | 1734 |
|
|
2021
Q3 | $25K | Sell |
1,452
-10,338
| -88% | -$178K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $207K | Sell |
11,790
-3,582
| -23% | -$62.9K | 0.01% | 823 |
|
|
2021
Q1 | $260K | Sell |
15,372
-1,110
| -7% | -$18.8K | 0.01% | 857 |
|
|
2020
Q4 | $212K | Buy |
16,482
+5,364
| +48% | +$69K | 0.01% | 804 |
|
|
2020
Q3 | $144K | Hold |
11,118
| – | – | 0.01% | 798 |
|
|
2020
Q2 | $132K | Sell |
11,118
-96
| -0.9% | -$1.14K | 0.01% | 801 |
|
|
2020
Q1 | $111K | Buy |
11,214
+10,422
| +1,316% | +$103K | 0.01% | 803 |
|
|
2019
Q4 | $10K | Hold |
792
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $9K | Hold |
792
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $9K | Sell |
792
-1,050
| -57% | -$11.9K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $20K | Sell |
1,842
-84
| -4% | -$912 | ﹤0.01% | 1578 |
|
|
2018
Q4 | $19K | Hold |
1,926
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $22K | Sell |
1,926
-210
| -10% | -$2.4K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $23K | Hold |
2,136
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $22K | Hold |
2,136
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $22K | Hold |
2,136
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $21K | Hold |
2,136
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $20K | Buy |
2,136
+600
| +39% | +$5.62K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $14K | Buy |
+1,536
| New | +$14K | ﹤0.01% | 1377 |
|