Pacific Sun Financial’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 | $420K | Hold |
17,640
| – | – | 0.22% | 128 |
|
|
2025
Q1 | $380K | Hold |
17,640
| – | – | 0.22% | 133 |
|
|
2024
Q4 | $400K | Sell |
17,640
-360
| -2% | -$8.17K | 0.22% | 125 |
|
|
2024
Q3 | $399K | Hold |
18,000
| – | – | 0.22% | 126 |
|
|
2024
Q2 | $377K | Hold |
18,000
| – | – | 0.22% | 123 |
|
|
2024
Q1 | $366K | Sell |
18,000
-480
| -3% | -$9.77K | 0.21% | 132 |
|
|
2023
Q4 | $343K | Hold |
18,480
| – | – | 0.22% | 126 |
|
|
2023
Q3 | $307K | Hold |
18,480
| – | – | 0.21% | 124 |
|
|
2023
Q2 | $295K | Buy |
+18,480
| New | +$295K | 0.2% | 135 |
|
|
2022
Q4 | $276K | Hold |
18,480
| – | – | 0.19% | 140 |
|
|
2022
Q3 | $259K | Hold |
18,480
| – | – | 0.18% | 147 |
|
|
2022
Q2 | $272K | Hold |
18,480
| – | – | 0.18% | 146 |
|
|
2022
Q1 | $329K | Hold |
18,480
| – | – | 0.18% | 138 |
|
|
2021
Q4 | $348K | Hold |
18,480
| – | – | 0.19% | 134 |
|
|
2021
Q3 | $320K | Buy |
+18,480
| New | +$320K | 0.18% | 129 |
|
|
2020
Q3 | $262K | Hold |
19,740
| – | – | 0.22% | 124 |
|
|
2020
Q2 | $242K | Buy |
+19,740
| New | +$242K | 0.22% | 121 |
|
|
2020
Q1 | – | Sell |
-18,960
| Closed | -$243K | – | 137 |
|
|
2019
Q4 | $243K | Hold |
18,960
| – | – | 0.21% | 122 |
|
|
2019
Q3 | $224K | Hold |
18,960
| – | – | 0.21% | 124 |
|
|
2019
Q2 | $223K | Buy |
+18,960
| New | +$223K | 0.21% | 122 |
|
|
2018
Q2 | $209K | Buy |
+18,060
| New | +$209K | 0.22% | 119 |
|