Optimum Investment Advisors’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 | $11.6K | Hold |
486
| – | – | 0.01% | 495 |
|
|
2025
Q1 | $10.5K | Hold |
486
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $11K | Hold |
486
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $10.8K | Buy |
+486
| New | +$10.8K | ﹤0.01% | 522 |
|
|
2024
Q2 | – | Sell |
-15,192
| Closed | -$309K | – | 655 |
|
|
2024
Q1 | $309K | Hold |
15,192
| – | – | 0.14% | 152 |
|
|
2023
Q4 | $282K | Hold |
15,192
| – | – | 0.14% | 153 |
|
|
2023
Q3 | $252K | Hold |
15,192
| – | – | 0.13% | 160 |
|
|
2023
Q2 | $262K | Hold |
15,192
| – | – | 0.13% | 155 |
|
|
2023
Q1 | $242K | Hold |
15,192
| – | – | 0.13% | 157 |
|
|
2022
Q4 | $227K | Hold |
15,192
| – | – | 0.12% | 171 |
|
|
2022
Q3 | $213K | Hold |
15,192
| – | – | 0.11% | 178 |
|
|
2022
Q2 | $224K | Hold |
15,192
| – | – | 0.11% | 176 |
|
|
2022
Q1 | $270K | Hold |
15,192
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $286K | Hold |
15,192
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $263K | Hold |
15,192
| – | – | 0.11% | 181 |
|
|
2021
Q2 | $264K | Hold |
15,192
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $245K | Hold |
15,192
| – | – | 0.07% | 229 |
|
|
2020
Q4 | $230K | Hold |
15,192
| – | – | 0.07% | 227 |
|
|
2020
Q3 | $202K | Hold |
15,192
| – | – | 0.07% | 235 |
|
|
2020
Q2 | $186K | Hold |
15,192
| – | – | 0.06% | 247 |
|
|
2020
Q1 | $153K | Hold |
15,192
| – | – | 0.06% | 251 |
|
|
2019
Q4 | $195K | Sell |
15,192
-5,088
| -25% | -$65.3K | 0.06% | 281 |
|
|
2019
Q3 | $240K | Sell |
20,280
-6,912
| -25% | -$81.8K | 0.08% | 240 |
|
|
2019
Q2 | $320K | Hold |
27,192
| – | – | 0.1% | 205 |
|
|
2019
Q1 | $308K | Hold |
27,192
| – | – | 0.1% | 210 |
|
|
2018
Q4 | $272K | Hold |
27,192
| – | – | 0.09% | 206 |
|
|
2018
Q3 | $319K | Hold |
27,192
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $299K | Hold |
27,192
| – | – | 0.09% | 230 |
|
|
2018
Q1 | $289K | Hold |
27,192
| – | – | 0.08% | 231 |
|
|
2017
Q4 | $292K | Hold |
27,192
| – | – | 0.09% | 239 |
|
|
2017
Q3 | $276K | Buy |
+27,192
| New | +$276K | 0.09% | 242 |
|