NGA
Naples Global 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 | $3.78M | Sell |
158,652
-51
| -0% | -$1.22K | 0.33% | 87 |
|
|
2025
Q1 | $3.42M | Sell |
158,703
-1,981
| -1% | -$42.7K | 0.32% | 90 |
|
|
2024
Q4 | $3.65M | Buy |
160,684
+106,544
| +197% | +$2.42M | 0.34% | 88 |
|
|
2024
Q3 | $3.6M | Sell |
54,140
-665
| -1% | -$44.2K | 0.33% | 92 |
|
|
2024
Q2 | $3.46M | Sell |
54,805
-2,124
| -4% | -$134K | 0.35% | 81 |
|
|
2024
Q1 | $3.48M | Sell |
56,929
-569
| -1% | -$34.7K | 0.36% | 82 |
|
|
2023
Q4 | $3.2M | Sell |
57,498
-1,495
| -3% | -$83.2K | 0.35% | 83 |
|
|
2023
Q3 | $2.94M | Sell |
58,993
-4,770
| -7% | -$238K | 0.36% | 82 |
|
|
2023
Q2 | $3.3M | Sell |
63,763
-1,735
| -3% | -$89.7K | 0.39% | 80 |
|
|
2023
Q1 | $3.13M | Sell |
65,498
-3,267
| -5% | -$156K | 0.39% | 78 |
|
|
2022
Q4 | $3.08M | Sell |
68,765
-2,020
| -3% | -$90.5K | 0.39% | 75 |
|
|
2022
Q3 | $2.97M | Sell |
70,785
-1,915
| -3% | -$80.4K | 0.41% | 74 |
|
|
2022
Q2 | $3.21M | Sell |
72,700
-574
| -0.8% | -$25.4K | 0.42% | 75 |
|
|
2022
Q1 | $3.91M | Buy |
73,274
+36,937
| +102% | +$1.97M | 0.45% | 65 |
|
|
2021
Q4 | $4.11M | Sell |
36,337
-518
| -1% | -$58.5K | 0.48% | 60 |
|
|
2021
Q3 | $3.83M | Sell |
36,855
-895
| -2% | -$93K | 0.5% | 55 |
|
|
2021
Q2 | $3.94M | Buy |
37,750
+1,383
| +4% | +$144K | 0.55% | 50 |
|
|
2021
Q1 | $3.52M | Buy |
36,367
+491
| +1% | +$47.5K | 0.53% | 51 |
|
|
2020
Q4 | $3.26M | Sell |
35,876
-1,286
| -3% | -$117K | 0.55% | 49 |
|
|
2020
Q3 | $2.96M | Sell |
37,162
-520
| -1% | -$41.4K | 0.58% | 48 |
|
|
2020
Q2 | $2.77M | Sell |
37,682
-867
| -2% | -$63.7K | 0.6% | 45 |
|
|
2020
Q1 | $2.33M | Buy |
38,549
+1,006
| +3% | +$60.8K | 0.61% | 44 |
|
|
2019
Q4 | $2.89M | Buy |
37,543
+1,238
| +3% | +$95.2K | 0.61% | 48 |
|
|
2019
Q3 | $2.58M | Buy |
36,305
+996
| +3% | +$70.7K | 0.6% | 50 |
|
|
2019
Q2 | $2.49M | Buy |
35,309
+5,344
| +18% | +$377K | 0.61% | 47 |
|
|
2019
Q1 | $2.04M | Buy |
29,965
+1,810
| +6% | +$123K | 0.52% | 57 |
|
|
2018
Q4 | $1.76M | Buy |
28,155
+1,515
| +6% | +$94.5K | 0.5% | 63 |
|
|
2018
Q3 | $1.88M | Buy |
26,640
+685
| +3% | +$48.2K | 0.5% | 55 |
|
|
2018
Q2 | $1.71M | Buy |
25,955
+1,328
| +5% | +$87.6K | 0.48% | 62 |
|
|
2018
Q1 | $1.57M | Buy |
24,627
+795
| +3% | +$50.7K | 0.47% | 66 |
|
|
2017
Q4 | $1.54M | Sell |
23,832
-578
| -2% | -$37.3K | 0.45% | 69 |
|
|
2017
Q3 | $1.49M | Buy |
24,410
+400
| +2% | +$24.4K | 0.5% | 62 |
|
|
2017
Q2 | $1.4M | Buy |
24,010
+1,705
| +8% | +$99.7K | 0.5% | 66 |
|
|
2017
Q1 | $1.27M | Buy |
22,305
+3,540
| +19% | +$202K | 0.46% | 74 |
|
|
2016
Q4 | $1.02M | Buy |
18,765
+560
| +3% | +$30.4K | 0.4% | 96 |
|
|
2016
Q3 | $952K | Buy |
18,205
+775
| +4% | +$40.5K | 0.37% | 103 |
|
|
2016
Q2 | $877K | Buy |
17,430
+210
| +1% | +$10.6K | 0.36% | 110 |
|
|
2016
Q1 | $849K | Buy |
17,220
+1,500
| +10% | +$74K | 0.36% | 108 |
|
|
2015
Q4 | $771K | Buy |
15,720
+920
| +6% | +$45.1K | 0.37% | 107 |
|
|
2015
Q3 | $686K | Buy |
14,800
+450
| +3% | +$20.9K | 0.35% | 113 |
|
|
2015
Q2 | $721K | Buy |
14,350
+5
| +0% | +$251 | 0.35% | 119 |
|
|
2015
Q1 | $724K | Buy |
14,345
+365
| +3% | +$18.4K | 0.34% | 125 |
|
|
2014
Q4 | $696K | Hold |
13,980
| – | – | 0.37% | 123 |
|
|
2014
Q3 | $665K | Sell |
13,980
-100
| -0.7% | -$4.76K | 0.39% | 111 |
|
|
2014
Q2 | $672K | Sell |
14,080
-50
| -0.4% | -$2.39K | 0.4% | 107 |
|
|
2014
Q1 | $646K | Buy |
14,130
+200
| +1% | +$9.14K | 0.4% | 101 |
|
|
2013
Q4 | $627K | Buy |
+13,930
| New | +$627K | 0.42% | 94 |
|