Pacific Capital Wealth 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 | $683K | Sell |
28,500
-32,894
| -54% | -$788K | 0.13% | 44 |
|
|
2025
Q1 | $1.32M | Sell |
61,394
-776
| -1% | -$16.7K | 0.23% | 35 |
|
|
2024
Q4 | $1.41M | Sell |
62,170
-5,297
| -8% | -$120K | 0.24% | 37 |
|
|
2024
Q3 | $1.5M | Sell |
67,467
-5,676
| -8% | -$126K | 0.25% | 36 |
|
|
2024
Q2 | $1.53M | Sell |
73,143
-147
| -0.2% | -$3.08K | 0.28% | 30 |
|
|
2024
Q1 | $1.49M | Sell |
73,290
-42,822
| -37% | -$871K | 0.35% | 31 |
|
|
2023
Q4 | $2.15M | Sell |
116,112
-34,938
| -23% | -$648K | 0.55% | 27 |
|
|
2023
Q3 | $2.51M | Sell |
151,050
-1,269
| -0.8% | -$21.1K | 0.7% | 24 |
|
|
2023
Q2 | $2.62M | Sell |
152,319
-9,531
| -6% | -$164K | 0.67% | 29 |
|
|
2023
Q1 | $2.58M | Sell |
161,850
-68,016
| -30% | -$1.08M | 0.66% | 30 |
|
|
2022
Q4 | $3.43M | Sell |
229,866
-66,570
| -22% | -$994K | 0.89% | 25 |
|
|
2022
Q3 | $4.15M | Buy |
296,436
+19,728
| +7% | +$276K | 1.13% | 20 |
|
|
2022
Q2 | $4.08M | Sell |
276,708
-2,604
| -0.9% | -$38.4K | 1.13% | 21 |
|
|
2022
Q1 | $4.97M | Buy |
279,312
+1,254
| +0.5% | +$22.3K | 1.42% | 20 |
|
|
2021
Q4 | $5.24M | Buy |
278,058
+29,406
| +12% | +$554K | 1.51% | 21 |
|
|
2021
Q3 | $4.3M | Buy |
248,652
+117,780
| +90% | +$2.04M | 1.37% | 23 |
|
|
2021
Q2 | $2.27M | Buy |
+130,872
| New | +$2.27M | 1.14% | 25 |
|
|
2020
Q4 | – | Sell |
-1,182
| Closed | -$16K | – | 168 |
|
|
2020
Q3 | $16K | Buy |
+1,182
| New | +$16K | 0.01% | 155 |
|