MA
Modus 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 | $1.85M | Sell |
77,537
-114
| -0.1% | -$2.72K | 0.55% | 57 |
|
|
2025
Q1 | $1.67M | Sell |
77,651
-1,722
| -2% | -$37.1K | 0.55% | 56 |
|
|
2024
Q4 | $1.8M | Buy |
79,373
+53,393
| +206% | +$32.5K | 0.56% | 54 |
|
|
2024
Q3 | $1.73M | Buy |
25,980
+1
| +0% | +$67 | 0.57% | 51 |
|
|
2024
Q2 | $1.63M | Sell |
25,979
-157
| -0.6% | -$9.87K | 0.58% | 50 |
|
|
2024
Q1 | $1.6M | Sell |
26,136
-419
| -2% | -$25.6K | 0.59% | 48 |
|
|
2023
Q4 | $1.48M | Sell |
26,555
-124
| -0.5% | -$6.9K | 0.6% | 49 |
|
|
2023
Q3 | $1.33M | Sell |
26,679
-119
| -0.4% | -$5.93K | 0.58% | 54 |
|
|
2023
Q2 | $1.39M | Sell |
26,798
-40
| -0.1% | -$2.07K | 0.59% | 54 |
|
|
2023
Q1 | $1.28M | Sell |
26,838
-220
| -0.8% | -$10.5K | 0.59% | 54 |
|
|
2022
Q4 | $1.21M | Sell |
27,058
-1,720
| -6% | -$77.1K | 0.59% | 55 |
|
|
2022
Q3 | $1.21M | Sell |
28,778
-15
| -0.1% | -$630 | 0.64% | 48 |
|
|
2022
Q2 | $1.27M | Buy |
28,793
+37
| +0.1% | +$1.64K | 0.64% | 51 |
|
|
2022
Q1 | $1.54M | Buy |
28,756
+13,686
| +91% | -$73.9K | 0.67% | 49 |
|
|
2021
Q4 | $1.7M | Sell |
15,070
-1,520
| -9% | -$172K | 0.72% | 46 |
|
|
2021
Q3 | $1.72M | Sell |
16,590
-2,010
| -11% | -$209K | 0.75% | 47 |
|
|
2021
Q2 | $1.94M | Sell |
18,600
-590
| -3% | -$61.5K | 0.82% | 39 |
|
|
2021
Q1 | $1.86M | Sell |
19,190
-647
| -3% | -$62.6K | 0.86% | 40 |
|
|
2020
Q4 | $1.81M | Sell |
19,837
-2,628
| -12% | -$239K | 0.93% | 37 |
|
|
2020
Q3 | $1.79M | Sell |
22,465
-35,616
| -61% | -$2.84M | 1.03% | 30 |
|
|
2020
Q2 | $4.27M | Sell |
58,081
-56,327
| -49% | -$4.14M | 2.78% | 9 |
|
|
2020
Q1 | $6.91M | Sell |
114,408
-13,310
| -10% | -$804K | 6.41% | 5 |
|
|
2019
Q4 | $9.82M | Buy |
+127,718
| New | +$9.82M | 7.74% | 2 |
|