Genesee Capital 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 | $36.1M | Buy |
1,514,413
+23,607
| +2% | +$563K | 16.17% | 1 |
|
|
2025
Q1 | $32.1M | Sell |
1,490,806
-44,924
| -3% | -$967K | 16.05% | 1 |
|
|
2024
Q4 | $34.9M | Buy |
1,535,730
+39,828
| +3% | +$904K | 16.22% | 1 |
|
|
2024
Q3 | $33.2M | Buy |
1,495,902
+14,622
| +1% | +$324K | 15.97% | 1 |
|
|
2024
Q2 | $31M | Sell |
1,481,280
-4,386
| -0.3% | -$91.9K | 15.23% | 1 |
|
|
2024
Q1 | $30.2M | Buy |
1,485,666
+460,095
| +45% | +$9.36M | 16.55% | 1 |
|
|
2023
Q4 | $19M | Buy |
1,025,571
+173,427
| +20% | +$3.22M | 11.74% | 2 |
|
|
2023
Q3 | $14.2M | Buy |
852,144
+31,431
| +4% | +$522K | 10.18% | 2 |
|
|
2023
Q2 | $14.1M | Sell |
820,713
-4,530
| -0.5% | -$78.1K | 9.64% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
825,243
-1,470
| -0.2% | -$23.4K | 9.35% | 2 |
|
|
2022
Q4 | $12.3M | Buy |
826,713
+14,418
| +2% | +$215K | 9.2% | 1 |
|
|
2022
Q3 | $11.4M | Buy |
812,295
+10,500
| +1% | +$147K | 8.65% | 2 |
|
|
2022
Q2 | $11.8M | Sell |
801,795
-37,674
| -4% | -$555K | 8.25% | 2 |
|
|
2022
Q1 | $14.9M | Sell |
839,469
-39,771
| -5% | -$708K | 7.79% | 3 |
|
|
2021
Q4 | $16.6M | Sell |
879,240
-18,696
| -2% | -$352K | 7.91% | 2 |
|
|
2021
Q3 | $15.5M | Buy |
897,936
+858,204
| +2,160% | +$14.9M | 7.67% | 3 |
|
|
2021
Q2 | $690K | Sell |
39,732
-731,004
| -95% | -$12.7M | 0.09% | 31 |
|
|
2021
Q1 | $12.4M | Buy |
770,736
+83,910
| +12% | +$1.35M | 7.37% | 2 |
|
|
2020
Q4 | $10.4M | Sell |
686,826
-4,644
| -0.7% | -$70.4K | 6.82% | 2 |
|
|
2020
Q3 | $9.18M | Buy |
691,470
+94,146
| +16% | +$1.25M | 7.57% | 2 |
|
|
2020
Q2 | $7.31M | Buy |
597,324
+44,568
| +8% | +$546K | 6.8% | 3 |
|
|
2020
Q1 | $5.57M | Buy |
552,756
+58,992
| +12% | +$594K | 5.33% | 4 |
|
|
2019
Q4 | $6.33M | Buy |
493,764
+13,080
| +3% | +$168K | 5.39% | 4 |
|
|
2019
Q3 | $5.69M | Buy |
480,684
+54,060
| +13% | +$640K | 5.27% | 3 |
|
|
2019
Q2 | $5.01M | Buy |
426,624
+382,776
| +873% | +$4.5M | 5.05% | 4 |
|
|
2019
Q1 | $497K | Buy |
+43,848
| New | +$497K | 0.6% | 49 |
|