Kestra Private Wealth Services’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 | $1.49M | Sell |
62,479
-7,037
| -10% | -$168K | 0.02% | 590 |
|
|
2025
Q1 | $1.5M | Buy |
69,516
+4,418
| +7% | +$95.1K | 0.03% | 540 |
|
|
2024
Q4 | $1.48M | Sell |
65,098
-7,361
| -10% | -$167K | 0.03% | 520 |
|
|
2024
Q3 | $1.61M | Buy |
72,459
+11,244
| +18% | +$249K | 0.03% | 476 |
|
|
2024
Q2 | $1.28M | Buy |
61,215
+1,344
| +2% | +$28.2K | 0.03% | 501 |
|
|
2024
Q1 | $1.22M | Sell |
59,871
-11,733
| -16% | -$239K | 0.03% | 501 |
|
|
2023
Q4 | $1.33M | Buy |
71,604
+10,191
| +17% | +$189K | 0.03% | 448 |
|
|
2023
Q3 | $1.02M | Buy |
61,413
+936
| +2% | +$15.6K | 0.03% | 458 |
|
|
2023
Q2 | $1.04M | Buy |
60,477
+22,644
| +60% | +$390K | 0.04% | 420 |
|
|
2023
Q1 | $603K | Buy |
37,833
+12,384
| +49% | +$198K | 0.02% | 547 |
|
|
2022
Q4 | $380K | Sell |
25,449
-75
| -0.3% | -$1.12K | 0.02% | 597 |
|
|
2022
Q3 | $357K | Sell |
25,524
-1,896
| -7% | -$26.5K | 0.02% | 593 |
|
|
2022
Q2 | $404K | Sell |
27,420
-996
| -4% | -$14.7K | 0.02% | 569 |
|
|
2022
Q1 | $506K | Buy |
28,416
+1,002
| +4% | +$17.8K | 0.03% | 570 |
|
|
2021
Q4 | $516K | Sell |
27,414
-402
| -1% | -$7.57K | 0.02% | 573 |
|
|
2021
Q3 | $482K | Sell |
27,816
-1,578
| -5% | -$27.3K | 0.03% | 546 |
|
|
2021
Q2 | $511K | Buy |
29,394
+24
| +0.1% | +$417 | 0.03% | 501 |
|
|
2021
Q1 | $473K | Sell |
29,370
-528
| -2% | -$8.5K | 0.03% | 466 |
|
|
2020
Q4 | $452K | Sell |
29,898
-34,950
| -54% | -$528K | 0.03% | 462 |
|
|
2020
Q3 | $861K | Buy |
+64,848
| New | +$861K | 0.07% | 267 |
|