Parallel 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 | $5.97M | Buy |
250,368
+4,885
| +2% | +$116K | 0.12% | 120 |
|
|
2025
Q1 | $5.29M | Buy |
245,483
+35,765
| +17% | +$770K | 0.12% | 130 |
|
|
2024
Q4 | $4.76M | Buy |
209,718
+327
| +0.2% | +$7.42K | 0.11% | 148 |
|
|
2024
Q3 | $4.64M | Buy |
209,391
+1,140
| +0.5% | +$25.3K | 0.11% | 142 |
|
|
2024
Q2 | $4.36M | Sell |
208,251
-4,773
| -2% | -$100K | 0.11% | 134 |
|
|
2024
Q1 | $4.34M | Buy |
213,024
+8,745
| +4% | +$178K | 0.12% | 130 |
|
|
2023
Q4 | $3.79M | Sell |
204,279
-11,928
| -6% | -$221K | 0.11% | 142 |
|
|
2023
Q3 | $3.59M | Sell |
216,207
-50,763
| -19% | -$844K | 0.12% | 141 |
|
|
2023
Q2 | $4.6M | Sell |
266,970
-7,569
| -3% | -$130K | 0.15% | 121 |
|
|
2023
Q1 | $4.38M | Buy |
274,539
+4,311
| +2% | +$68.8K | 0.15% | 123 |
|
|
2022
Q4 | $4.04M | Sell |
270,228
-5,247
| -2% | -$78.4K | 0.18% | 88 |
|
|
2022
Q3 | $3.86M | Buy |
275,475
+4,839
| +2% | +$67.7K | 0.18% | 84 |
|
|
2022
Q2 | $3.99M | Buy |
270,636
+9,210
| +4% | +$136K | 0.18% | 84 |
|
|
2022
Q1 | $4.72M | Sell |
261,426
-25,800
| -9% | -$466K | 0.19% | 84 |
|
|
2021
Q4 | $5.41M | Sell |
287,226
-32,712
| -10% | -$616K | 0.2% | 84 |
|
|
2021
Q3 | $5.54M | Buy |
319,938
+22,566
| +8% | +$391K | 0.22% | 77 |
|
|
2021
Q2 | $5.17M | Sell |
297,372
-6,582
| -2% | -$114K | 0.22% | 72 |
|
|
2021
Q1 | $4.9M | Buy |
303,954
+24,516
| +9% | +$395K | 0.23% | 77 |
|
|
2020
Q4 | $4.24M | Buy |
279,438
+106,740
| +62% | +$1.62M | 0.23% | 74 |
|
|
2020
Q3 | $2.29M | Sell |
172,698
-22,068
| -11% | -$293K | 0.14% | 114 |
|
|
2020
Q2 | $2.38M | Buy |
194,766
+9,156
| +5% | +$112K | 0.16% | 103 |
|
|
2020
Q1 | $1.87M | Buy |
185,610
+17,790
| +11% | +$179K | 0.15% | 105 |
|
|
2019
Q4 | $2.15M | Buy |
167,820
+11,532
| +7% | +$148K | 0.16% | 110 |
|
|
2019
Q3 | $1.85M | Buy |
156,288
+29,430
| +23% | +$348K | 0.16% | 114 |
|
|
2019
Q2 | $1.49M | Buy |
126,858
+70,542
| +125% | +$829K | 0.15% | 114 |
|
|
2019
Q1 | $639K | Buy |
56,316
+40,404
| +254% | +$458K | 0.07% | 188 |
|
|
2018
Q4 | $158K | Sell |
15,912
-3,114
| -16% | -$30.9K | 0.02% | 419 |
|
|
2018
Q3 | $223K | Buy |
19,026
+4,590
| +32% | +$53.8K | 0.03% | 360 |
|
|
2018
Q2 | $158K | Buy |
14,436
+1,572
| +12% | +$17.2K | 0.02% | 417 |
|
|
2018
Q1 | $137K | Buy |
12,864
+948
| +8% | +$10.1K | 0.02% | 412 |
|
|
2017
Q4 | $128K | Buy |
11,916
+3,396
| +40% | +$36.5K | 0.02% | 416 |
|
|
2017
Q3 | $89K | Sell |
8,520
-2,634
| -24% | -$27.5K | 0.02% | 508 |
|
|
2017
Q2 | $111K | Buy |
11,154
+1,002
| +10% | +$9.97K | 0.02% | 443 |
|
|
2017
Q1 | $98K | Buy |
10,152
+4,734
| +87% | +$45.7K | 0.02% | 447 |
|
|
2016
Q4 | $49K | Buy |
+5,418
| New | +$49K | 0.01% | 590 |
|