J.W. Cole 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 | $1.66M | Buy |
69,581
+11,600
| +20% | +$276K | 0.04% | 488 |
|
|
2025
Q1 | $1.25M | Buy |
57,981
+32,975
| +132% | +$710K | 0.04% | 466 |
|
|
2024
Q4 | $568K | Buy |
25,006
+847
| +4% | +$19.2K | 0.02% | 570 |
|
|
2024
Q3 | $536K | Buy |
24,159
+2,556
| +12% | +$56.7K | 0.02% | 572 |
|
|
2024
Q2 | $453K | Sell |
21,603
-1,368
| -6% | -$28.7K | 0.02% | 546 |
|
|
2024
Q1 | $467K | Hold |
22,971
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $426K | Buy |
22,971
+10,908
| +90% | +$202K | 0.03% | 534 |
|
|
2023
Q3 | $200K | Buy |
+12,063
| New | +$200K | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-22,998
| Closed | -$305K | – | 844 |
|
|
2020
Q3 | $305K | Buy |
+22,998
| New | +$305K | 0.02% | 539 |
|