MCF Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Buy |
127,149
+82,063
| +182% | +$2.15M | 0.14% | 84 |
|
|
2025
Q4 | $1.18M | Buy |
45,086
+14,836
| +49% | +$386K | 0.07% | 123 |
|
|
2025
Q3 | $778K | Sell |
30,250
-1,607
| -5% | -$39.8K | 0.05% | 123 |
|
|
2025
Q2 | $759K | Hold |
31,857
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $686K | Sell |
31,857
-2,617
| -8% | -$59.5K | 0.05% | 115 |
|
|
2024
Q4 | $783K | Sell |
34,474
-2
| -0% | -$46 | 0.05% | 106 |
|
|
2024
Q3 | $764K | Hold |
34,476
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $725K | Hold |
34,476
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $702K | Sell |
34,476
-1,110
| -3% | -$21.5K | 0.05% | 113 |
|
|
2023
Q4 | $660K | Sell |
35,586
-14,517
| -29% | -$251K | 0.05% | 109 |
|
|
2023
Q3 | $833K | Sell |
50,103
-16,470
| -25% | -$285K | 0.08% | 87 |
|
|
2023
Q2 | $1.15M | Sell |
66,573
-1,815
| -3% | -$29.6K | 0.1% | 65 |
|
|
2023
Q1 | $1.09M | Sell |
68,388
-4,380
| -6% | -$68.5K | 0.1% | 65 |
|
|
2022
Q4 | $1.09M | Sell |
72,768
-360
| -0.5% | -$5.41K | 0.11% | 65 |
|
|
2022
Q3 | $1.02M | Sell |
73,128
-3,564
| -5% | -$55.4K | 0.11% | 65 |
|
|
2022
Q2 | $1.13M | Buy |
76,692
+12
| +0% | +$193 | 0.12% | 52 |
|
|
2022
Q1 | $1.36M | Buy |
+76,680
| New | +$1.35M | 0.13% | 47 |
|
|
2021
Q4 | – | Sell |
-43,176
| Closed | -$747K | – | 556 |
|
|
2021
Q3 | $747K | Hold |
43,176
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $750K | Hold |
43,176
| – | – | 0.08% | 69 |
|
|
2021
Q1 | $696K | Sell |
43,176
-870
| -2% | -$13.7K | 0.08% | 68 |
|
|
2020
Q4 | $668K | Hold |
44,046
| – | – | 0.08% | 63 |
|
|
2020
Q3 | $585K | Sell |
44,046
-15,834
| -26% | -$208K | 0.08% | 69 |
|
|
2020
Q2 | $733K | Sell |
59,880
-6,312
| -10% | -$72.8K | 0.1% | 53 |
|
|
2020
Q1 | $667K | Buy |
66,192
+150
| +0.2% | +$1.81K | 0.11% | 55 |
|
|
2019
Q4 | $846K | Sell |
66,042
-894
| -1% | -$11K | 0.13% | 65 |
|
|
2019
Q3 | $792K | Sell |
66,936
-5,016
| -7% | -$59.3K | 0.13% | 62 |
|
|
2019
Q2 | $846K | Hold |
71,952
| – | – | 0.14% | 59 |
|
|
2019
Q1 | $816K | Sell |
71,952
-1,212
| -2% | -$13.2K | 0.14% | 57 |
|
|
2018
Q4 | $731K | Buy |
73,164
+50,106
| +217% | +$542K | 0.14% | 56 |
|
|
2018
Q3 | $270K | Sell |
23,058
-5,814
| -20% | -$67K | 0.05% | 105 |
|
|
2018
Q2 | $318K | Buy |
28,872
+4,506
| +18% | +$49.3K | 0.06% | 96 |
|
|
2018
Q1 | $259K | Sell |
24,366
-5,514
| -18% | -$60.6K | 0.05% | 100 |
|
|
2017
Q4 | $321K | Sell |
29,880
-43,122
| -59% | -$452K | 0.06% | 84 |
|
|
2017
Q3 | $741K | Sell |
73,002
-166,326
| -69% | -$1.65M | 0.15% | 44 |
|
|
2017
Q2 | $2.33M | Buy |
239,328
+37,410
| +19% | +$361K | 0.46% | 21 |
|
|
2017
Q1 | $1.92M | Buy |
201,918
+68,460
| +51% | +$642K | 0.4% | 22 |
|
|
2016
Q4 | $1.21M | Buy |
133,458
+64,452
| +93% | +$568K | 0.26% | 31 |
|
|
2016
Q3 | $602K | Buy |
69,006
+10,014
| +17% | +$86.9K | 0.14% | 49 |
|
|
2016
Q2 | $495K | Buy |
58,992
+3,666
| +7% | +$30.4K | 0.12% | 58 |
|
|
2016
Q1 | $454K | Buy |
55,326
+10,908
| +25% | +$84.8K | 0.12% | 52 |
|
|
2015
Q4 | $363K | Sell |
44,418
-1,332
| -3% | -$11K | 0.1% | 58 |
|
|
2015
Q3 | $354K | Buy |
45,750
+14,364
| +46% | +$118K | 0.09% | 58 |
|
|
2015
Q2 | $263K | Buy |
31,386
+10,488
| +50% | +$89.6K | 0.07% | 72 |
|
|
2015
Q1 | $176K | Buy |
20,898
+2,286
| +12% | +$19.1K | 0.04% | 94 |
|
|
2014
Q4 | $155K | Buy |
18,612
+7,176
| +63% | +$58.1K | 0.04% | 104 |
|
|
2014
Q3 | $87K | Buy |
11,436
+3,228
| +39% | +$25.8K | 0.03% | 143 |
|
|
2014
Q2 | $63K | Buy |
8,208
+1,344
| +20% | +$10.4K | 0.02% | 164 |
|
|
2014
Q1 | $52K | Buy |
6,864
+5,712
| +496% | +$42.7K | 0.02% | 182 |
|
|
2013
Q4 | $9K | Buy |
1,152
+1,146
| +19,100% | +$8.24K | ﹤0.01% | 294 |
|
|
2013
Q3 | $0 | Buy |
+6
| New | +$41 | ﹤0.01% | 414 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM