Gradient Investments’s Schwab US Broad Market ETF SCHB Stock Holding History

Gradient Investments’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$629	–	1082
2024 Q2	$629	Hold	30	–	–	﹤0.01%	1156
2024 Q1	$611	Sell	30 -1,122	-97%	-$22.9K	﹤0.01%	990
2023 Q4	$21.4K	Buy	1,152 +30	+3%	+$557	﹤0.01%	694
2023 Q3	$18.6K	Hold	1,122	–	–	﹤0.01%	686
2023 Q2	$19.3K	Hold	1,122	–	–	﹤0.01%	694
2023 Q1	$17.9K	Hold	1,122	–	–	﹤0.01%	701
2022 Q4	$16.8K	Hold	1,122	–	–	﹤0.01%	720
2022 Q3	$16K	Hold	1,122	–	–	﹤0.01%	706
2022 Q2	$17K	Hold	1,122	–	–	﹤0.01%	677
2022 Q1	$20K	Hold	1,122	–	–	﹤0.01%	653
2021 Q4	$21K	Sell	1,122 -1,062	-49%	-$19.9K	﹤0.01%	649
2021 Q3	$38K	Hold	2,184	–	–	﹤0.01%	513
2021 Q2	$38K	Hold	2,184	–	–	﹤0.01%	514
2021 Q1	$35K	Hold	2,184	–	–	﹤0.01%	524
2020 Q4	$29K	Hold	2,184	–	–	﹤0.01%	496
2020 Q3	$29K	Hold	2,184	–	–	﹤0.01%	500
2020 Q2	$27K	Hold	2,184	–	–	﹤0.01%	480
2020 Q1	$22K	Sell	2,184 -780	-26%	-$7.86K	﹤0.01%	499
2019 Q4	$38K	Hold	2,964	–	–	﹤0.01%	451
2019 Q3	$35K	Hold	2,964	–	–	﹤0.01%	441
2019 Q2	$35K	Buy	2,964 +2,184	+280%	+$25.8K	﹤0.01%	427
2019 Q1	$9K	Hold	780	–	–	﹤0.01%	574
2018 Q4	$8K	Hold	780	–	–	﹤0.01%	635
2018 Q3	$9K	Hold	780	–	–	﹤0.01%	649
2018 Q2	$9K	Hold	780	–	–	﹤0.01%	633
2018 Q1	$8K	Hold	780	–	–	﹤0.01%	667
2017 Q4	$8K	Buy	+780	New	+$8K	﹤0.01%	631
2017 Q3	–	Sell	-780	Closed	-$8K	–	615
2017 Q2	$8K	Buy	+780	New	+$8K	﹤0.01%	516
2015 Q3	–	Sell	-960	Closed	-$8K	–	671
2015 Q2	$8K	Hold	960	–	–	﹤0.01%	416
2015 Q1	$8K	Sell	960 -600	-38%	-$5K	﹤0.01%	440
2014 Q4	$13K	Sell	1,560 -240	-13%	-$2K	﹤0.01%	331
2014 Q3	$14K	Buy	+1,800	New	+$14K	﹤0.01%	304
2014 Q2	–	Sell	-1,500	Closed	-$11K	–	556
2014 Q1	$11K	Buy	+1,500	New	+$11K	﹤0.01%	337