JNBA Financial 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 | $57.4K | Hold |
2,409
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $51.9K | Buy |
2,409
+417
| +21% | +$8.98K | 0.01% | 279 |
|
|
2024
Q4 | $45.2K | Hold |
1,992
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $44.2K | Buy |
1,992
+900
| +82% | +$20K | ﹤0.01% | 303 |
|
|
2024
Q2 | $22.9K | Hold |
1,092
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $22.2K | Hold |
1,092
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $20.3K | Sell |
1,092
-1,656
| -60% | -$30.7K | ﹤0.01% | 390 |
|
|
2023
Q3 | $45.7K | Hold |
2,748
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $47.4K | Hold |
2,748
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $43.8K | Hold |
2,748
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $41K | Hold |
2,748
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $38K | Hold |
2,748
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $40K | Buy |
2,748
+1,476
| +116% | +$21.5K | 0.01% | 300 |
|
|
2022
Q1 | $23K | Sell |
1,272
-24
| -2% | -$434 | ﹤0.01% | 384 |
|
|
2021
Q4 | $24K | Buy |
1,296
+24
| +2% | +$444 | ﹤0.01% | 390 |
|
|
2021
Q3 | $22K | Buy |
1,272
+60
| +5% | +$1.04K | ﹤0.01% | 403 |
|
|
2021
Q2 | $21K | Hold |
1,212
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $20K | Buy |
+1,212
| New | +$20K | ﹤0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-363,966
| Closed | -$4.27M | – | 696 |
|
|
2018
Q3 | $4.27M | Buy |
+363,966
| New | +$4.27M | 1.92% | 10 |
|
|
2016
Q4 | – | Sell |
-9,342
| Closed | -$81K | – | 1179 |
|
|
2016
Q3 | $81K | Buy |
+9,342
| New | +$81K | 0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-4,884
| Closed | -$40K | – | 559 |
|
|
2015
Q4 | $40K | Hold |
4,884
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $38K | Sell |
4,884
-13,716
| -74% | -$107K | 0.02% | 207 |
|
|
2015
Q2 | $156K | Hold |
18,600
| – | – | 0.06% | 105 |
|
|
2015
Q1 | $156K | Hold |
18,600
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $154K | Hold |
18,600
| – | – | 0.06% | 110 |
|
|
2014
Q3 | $147K | Buy |
+18,600
| New | +$147K | 0.07% | 111 |
|