OA
Operose 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 | $2.07M | Buy |
86,841
+1,388
| +2% | +$33.1K | 0.58% | 26 |
|
|
2025
Q1 | $1.84M | Buy |
85,453
+261
| +0.3% | +$5.62K | 0.61% | 24 |
|
|
2024
Q4 | $1.93M | Buy |
85,192
+56,021
| +192% | +$1.27M | 0.66% | 26 |
|
|
2024
Q3 | $1.94M | Buy |
29,171
+185
| +0.6% | +$12.3K | 0.63% | 20 |
|
|
2024
Q2 | $1.82M | Hold |
28,986
| – | – | 0.65% | 20 |
|
|
2024
Q1 | $1.77M | Buy |
28,986
+88
| +0.3% | +$5.37K | 0.6% | 19 |
|
|
2023
Q4 | $1.61M | Buy |
28,898
+3,809
| +15% | +$212K | 0.64% | 17 |
|
|
2023
Q3 | $1.25M | Buy |
25,089
+95
| +0.4% | +$4.74K | 0.5% | 24 |
|
|
2023
Q2 | $1.29M | Buy |
24,994
+92
| +0.4% | +$4.76K | 0.59% | 22 |
|
|
2023
Q1 | $1.19M | Buy |
24,902
+95
| +0.4% | +$4.55K | 0.59% | 22 |
|
|
2022
Q4 | $1.11M | Sell |
24,807
-1,066
| -4% | -$47.8K | 0.59% | 23 |
|
|
2022
Q3 | $1.09M | Sell |
25,873
-5,826
| -18% | -$245K | 0.71% | 21 |
|
|
2022
Q2 | $1.4M | Buy |
31,699
+4,829
| +18% | +$213K | 0.99% | 16 |
|
|
2022
Q1 | $1.44M | Buy |
26,870
+14,693
| +121% | +$785K | 0.99% | 16 |
|
|
2021
Q4 | $1.38M | Buy |
+12,177
| New | +$1.38M | 1.12% | 17 |
|