MA
MCF Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
31,857
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $686K | Sell |
31,857
-2,617
| -8% | -$56.3K | 0.05% | 115 |
|
|
2024
Q4 | $783K | Buy |
34,474
+22,982
| +200% | +$522K | 0.05% | 106 |
|
|
2024
Q3 | $764K | Hold |
11,492
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $725K | Hold |
11,492
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $702K | Sell |
11,492
-370
| -3% | -$22.6K | 0.05% | 113 |
|
|
2023
Q4 | $660K | Sell |
11,862
-4,839
| -29% | -$269K | 0.05% | 109 |
|
|
2023
Q3 | $833K | Sell |
16,701
-5,490
| -25% | -$274K | 0.08% | 87 |
|
|
2023
Q2 | $1.15M | Sell |
22,191
-605
| -3% | -$31.3K | 0.1% | 65 |
|
|
2023
Q1 | $1.09M | Sell |
22,796
-1,460
| -6% | -$69.9K | 0.1% | 65 |
|
|
2022
Q4 | $1.09M | Sell |
24,256
-120
| -0.5% | -$5.38K | 0.11% | 65 |
|
|
2022
Q3 | $1.02M | Sell |
24,376
-1,188
| -5% | -$49.9K | 0.11% | 65 |
|
|
2022
Q2 | $1.13M | Buy |
25,564
+4
| +0% | +$177 | 0.12% | 52 |
|
|
2022
Q1 | $1.37M | Buy |
+25,560
| New | +$1.37M | 0.13% | 47 |
|
|
2021
Q4 | – | Sell |
-7,196
| Closed | -$747K | – | 556 |
|
|
2021
Q3 | $747K | Hold |
7,196
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $750K | Hold |
7,196
| – | – | 0.08% | 69 |
|
|
2021
Q1 | $696K | Sell |
7,196
-145
| -2% | -$14K | 0.08% | 68 |
|
|
2020
Q4 | $668K | Hold |
7,341
| – | – | 0.08% | 63 |
|
|
2020
Q3 | $585K | Sell |
7,341
-2,639
| -26% | -$210K | 0.08% | 69 |
|
|
2020
Q2 | $733K | Sell |
9,980
-1,052
| -10% | -$77.3K | 0.1% | 53 |
|
|
2020
Q1 | $667K | Buy |
11,032
+25
| +0.2% | +$1.51K | 0.11% | 55 |
|
|
2019
Q4 | $846K | Sell |
11,007
-149
| -1% | -$11.5K | 0.13% | 65 |
|
|
2019
Q3 | $792K | Sell |
11,156
-836
| -7% | -$59.4K | 0.13% | 62 |
|
|
2019
Q2 | $846K | Hold |
11,992
| – | – | 0.14% | 59 |
|
|
2019
Q1 | $816K | Sell |
11,992
-202
| -2% | -$13.7K | 0.14% | 57 |
|
|
2018
Q4 | $731K | Buy |
12,194
+8,351
| +217% | +$501K | 0.14% | 56 |
|
|
2018
Q3 | $270K | Sell |
3,843
-969
| -20% | -$68.1K | 0.05% | 105 |
|
|
2018
Q2 | $318K | Buy |
4,812
+751
| +18% | +$49.6K | 0.06% | 96 |
|
|
2018
Q1 | $259K | Sell |
4,061
-919
| -18% | -$58.6K | 0.05% | 100 |
|
|
2017
Q4 | $321K | Sell |
4,980
-7,187
| -59% | -$463K | 0.06% | 84 |
|
|
2017
Q3 | $741K | Sell |
12,167
-27,721
| -69% | -$1.69M | 0.15% | 44 |
|
|
2017
Q2 | $2.33M | Buy |
39,888
+6,235
| +19% | +$365K | 0.46% | 21 |
|
|
2017
Q1 | $1.92M | Buy |
33,653
+11,410
| +51% | +$651K | 0.4% | 22 |
|
|
2016
Q4 | $1.21M | Buy |
22,243
+10,742
| +93% | +$582K | 0.26% | 31 |
|
|
2016
Q3 | $602K | Buy |
11,501
+1,669
| +17% | +$87.4K | 0.14% | 49 |
|
|
2016
Q2 | $495K | Buy |
9,832
+611
| +7% | +$30.8K | 0.12% | 58 |
|
|
2016
Q1 | $454K | Buy |
9,221
+1,818
| +25% | +$89.5K | 0.12% | 52 |
|
|
2015
Q4 | $363K | Sell |
7,403
-222
| -3% | -$10.9K | 0.1% | 58 |
|
|
2015
Q3 | $354K | Buy |
7,625
+2,394
| +46% | +$111K | 0.09% | 58 |
|
|
2015
Q2 | $263K | Buy |
5,231
+1,748
| +50% | +$87.9K | 0.07% | 72 |
|
|
2015
Q1 | $176K | Buy |
3,483
+381
| +12% | +$19.3K | 0.04% | 94 |
|
|
2014
Q4 | $155K | Buy |
3,102
+1,196
| +63% | +$59.8K | 0.04% | 104 |
|
|
2014
Q3 | $87K | Buy |
1,906
+538
| +39% | +$24.6K | 0.03% | 143 |
|
|
2014
Q2 | $63K | Buy |
1,368
+224
| +20% | +$10.3K | 0.02% | 164 |
|
|
2014
Q1 | $52K | Buy |
1,144
+952
| +496% | +$43.3K | 0.02% | 182 |
|
|
2013
Q4 | $9K | Buy |
192
+191
| +19,100% | +$8.95K | ﹤0.01% | 294 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 414 |
|