Krilogy Financial’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 | $3.57M | Sell |
149,836
-1,003
| -0.7% | -$23.9K | 0.2% | 97 |
|
|
2025
Q1 | $3.25M | Sell |
150,839
-6,122
| -4% | -$132K | 0.21% | 97 |
|
|
2024
Q4 | $3.56M | Sell |
156,961
-8,459
| -5% | -$192K | 0.24% | 88 |
|
|
2024
Q3 | $3.67M | Sell |
165,420
-2,865
| -2% | -$63.5K | 0.25% | 88 |
|
|
2024
Q2 | $3.53M | Buy |
168,285
+2,289
| +1% | +$48K | 0.26% | 88 |
|
|
2024
Q1 | $3.38M | Buy |
165,996
+1,371
| +0.8% | +$27.9K | 0.26% | 93 |
|
|
2023
Q4 | $3.05M | Sell |
164,625
-15,249
| -8% | -$283K | 0.26% | 86 |
|
|
2023
Q3 | $2.99M | Sell |
179,874
-11,043
| -6% | -$183K | 0.27% | 81 |
|
|
2023
Q2 | $3.29M | Sell |
190,917
-891
| -0.5% | -$15.4K | 0.3% | 81 |
|
|
2023
Q1 | $3.06M | Sell |
191,808
-373,605
| -66% | -$5.96M | 0.26% | 82 |
|
|
2022
Q4 | $8.45M | Sell |
565,413
-72,561
| -11% | -$1.08M | 0.8% | 27 |
|
|
2022
Q3 | $8.93M | Buy |
637,974
+13,908
| +2% | +$195K | 1.07% | 19 |
|
|
2022
Q2 | $9.19M | Sell |
624,066
-42,063
| -6% | -$620K | 1.07% | 20 |
|
|
2022
Q1 | $11.9M | Buy |
666,129
+27,333
| +4% | +$486K | 1.21% | 19 |
|
|
2021
Q4 | $12M | Buy |
638,796
+119,598
| +23% | +$2.25M | 1.21% | 18 |
|
|
2021
Q3 | $8.99M | Buy |
519,198
+271,578
| +110% | +$4.7M | 0.9% | 24 |
|
|
2021
Q2 | $4.3M | Sell |
247,620
-7,962
| -3% | -$138K | 0.43% | 35 |
|
|
2021
Q1 | $4.12M | Sell |
255,582
-7,674
| -3% | -$124K | 0.44% | 35 |
|
|
2020
Q4 | $3.99M | Sell |
263,256
-8,838
| -3% | -$134K | 0.48% | 33 |
|
|
2020
Q3 | $3.61M | Buy |
272,094
+39,408
| +17% | +$523K | 0.5% | 31 |
|
|
2020
Q2 | $2.85M | Sell |
232,686
-9,624
| -4% | -$118K | 0.44% | 40 |
|
|
2020
Q1 | $2.44M | Sell |
242,310
-654
| -0.3% | -$6.59K | 0.46% | 39 |
|
|
2019
Q4 | $3.11M | Buy |
242,964
+34,674
| +17% | +$444K | 0.51% | 37 |
|
|
2019
Q3 | $2.47M | Buy |
208,290
+2,622
| +1% | +$31K | 0.45% | 55 |
|
|
2019
Q2 | $2.42M | Buy |
205,668
+1,374
| +0.7% | +$16.2K | 0.46% | 54 |
|
|
2019
Q1 | $2.32M | Buy |
204,294
+4,842
| +2% | +$54.9K | 0.49% | 44 |
|
|
2018
Q4 | $1.99M | Buy |
199,452
+41,994
| +27% | +$419K | 0.55% | 34 |
|
|
2018
Q3 | $1.85M | Sell |
157,458
-6,492
| -4% | -$76.2K | 0.42% | 37 |
|
|
2018
Q2 | $1.8M | Sell |
163,950
-1,998
| -1% | -$22K | 0.45% | 37 |
|
|
2018
Q1 | $1.76M | Buy |
165,948
+6,162
| +4% | +$65.5K | 0.42% | 38 |
|
|
2017
Q4 | $1.72M | Buy |
159,786
+5,868
| +4% | +$63.1K | 0.41% | 37 |
|
|
2017
Q3 | $1.56M | Buy |
153,918
+1,050
| +0.7% | +$10.7K | 0.4% | 39 |
|
|
2017
Q2 | $1.49M | Sell |
152,868
-38,130
| -20% | -$371K | 0.42% | 36 |
|
|
2017
Q1 | $1.73M | Hold |
190,998
| – | – | 0.54% | 32 |
|
|
2016
Q4 | $1.73M | Buy |
190,998
+120
| +0.1% | +$1.08K | 0.54% | 32 |
|
|
2016
Q3 | $1.66M | Buy |
190,878
+29,706
| +18% | +$259K | 0.53% | 34 |
|
|
2016
Q2 | $1.35M | Buy |
161,172
+21,348
| +15% | +$179K | 0.47% | 40 |
|
|
2016
Q1 | $1.15M | Buy |
+139,824
| New | +$1.15M | 0.47% | 35 |
|
|
2015
Q4 | – | Sell |
-149,880
| Closed | -$1.16M | – | 566 |
|
|
2015
Q3 | $1.16M | Buy |
+149,880
| New | +$1.16M | 0.55% | 35 |
|