Mission Wealth Management’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 | $1.07M | Buy |
44,875
+192
| +0.4% | +$4.58K | 0.02% | 303 |
|
|
2025
Q1 | $962K | Buy |
44,683
+13
| +0% | +$280 | 0.02% | 297 |
|
|
2024
Q4 | $1.01M | Sell |
44,670
-2,232
| -5% | -$50.7K | 0.02% | 272 |
|
|
2024
Q3 | $1.04M | Sell |
46,902
-45
| -0.1% | -$998 | 0.03% | 276 |
|
|
2024
Q2 | $984K | Sell |
46,947
-571,785
| -92% | -$12M | 0.03% | 258 |
|
|
2024
Q1 | $12.6M | Buy |
618,732
+558,876
| +934% | +$11.4M | 0.33% | 42 |
|
|
2023
Q4 | $1.11M | Buy |
59,856
+31,089
| +108% | +$577K | 0.04% | 213 |
|
|
2023
Q3 | $478K | Sell |
28,767
-552
| -2% | -$9.17K | 0.02% | 334 |
|
|
2023
Q2 | $505K | Buy |
29,319
+702
| +2% | +$12.1K | 0.02% | 330 |
|
|
2023
Q1 | $456K | Sell |
28,617
-1,698
| -6% | -$27.1K | 0.02% | 343 |
|
|
2022
Q4 | $453K | Buy |
30,315
+5,208
| +21% | +$77.8K | 0.02% | 325 |
|
|
2022
Q3 | $351K | Hold |
25,107
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $370K | Sell |
25,107
-516
| -2% | -$7.6K | 0.02% | 351 |
|
|
2022
Q1 | $456K | Buy |
25,623
+939
| +4% | +$16.7K | 0.02% | 318 |
|
|
2021
Q4 | $465K | Buy |
24,684
+552
| +2% | +$10.4K | 0.02% | 307 |
|
|
2021
Q3 | $418K | Hold |
24,132
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $419K | Hold |
24,132
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $389K | Hold |
24,132
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $366K | Buy |
+24,132
| New | +$366K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-26,718
| Closed | -$342K | – | 342 |
|
|
2019
Q4 | $342K | Buy |
+26,718
| New | +$342K | 0.03% | 233 |
|
|
2018
Q1 | – | Sell |
-18,696
| Closed | -$201K | – | 255 |
|
|
2017
Q4 | $201K | Sell |
18,696
-37,080
| -66% | -$399K | 0.03% | 214 |
|
|
2017
Q3 | $566K | Buy |
+55,776
| New | +$566K | 0.1% | 92 |
|