Patton Albertson Miller Group’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 | $678K | Buy |
28,434
+278
| +1% | +$6.63K | 0.09% | 132 |
|
|
2025
Q1 | $606K | Sell |
28,156
-48
| -0.2% | -$1.03K | 0.09% | 139 |
|
|
2024
Q4 | $640K | Sell |
28,204
-3,650
| -11% | -$82.9K | 0.09% | 135 |
|
|
2024
Q3 | $706K | Sell |
31,854
-150
| -0.5% | -$3.33K | 0.1% | 131 |
|
|
2024
Q2 | $671K | Sell |
32,004
-735
| -2% | -$15.4K | 0.1% | 128 |
|
|
2024
Q1 | $666K | Sell |
32,739
-4,473
| -12% | -$91K | 0.1% | 128 |
|
|
2023
Q4 | $691K | Sell |
37,212
-1,185
| -3% | -$22K | 0.12% | 125 |
|
|
2023
Q3 | $638K | Sell |
38,397
-7,449
| -16% | -$124K | 0.13% | 133 |
|
|
2023
Q2 | $790K | Sell |
45,846
-11,553
| -20% | -$199K | 0.15% | 119 |
|
|
2023
Q1 | $916K | Sell |
57,399
-2,691
| -4% | -$42.9K | 0.17% | 119 |
|
|
2022
Q4 | $898K | Sell |
60,090
-1,710
| -3% | -$25.5K | 0.16% | 121 |
|
|
2022
Q3 | $865K | Sell |
61,800
-5,832
| -9% | -$81.6K | 0.19% | 121 |
|
|
2022
Q2 | $996K | Sell |
67,632
-15,168
| -18% | -$223K | 0.2% | 120 |
|
|
2022
Q1 | $1.47M | Sell |
82,800
-60
| -0.1% | -$1.07K | 0.25% | 106 |
|
|
2021
Q4 | $1.56M | Sell |
82,860
-1,002
| -1% | -$18.9K | 0.25% | 105 |
|
|
2021
Q3 | $1.45M | Hold |
83,862
| – | – | 0.28% | 102 |
|
|
2021
Q2 | $1.46M | Sell |
83,862
-2,796
| -3% | -$48.6K | 0.33% | 87 |
|
|
2021
Q1 | $1.4M | Sell |
86,658
-6,660
| -7% | -$107K | 0.34% | 88 |
|
|
2020
Q4 | $1.5M | Sell |
93,318
-19,230
| -17% | -$310K | 0.36% | 82 |
|
|
2020
Q3 | $1.49M | Sell |
112,548
-8,130
| -7% | -$108K | 0.42% | 73 |
|
|
2020
Q2 | $1.48M | Buy |
120,678
+6
| +0% | +$73 | 0.43% | 74 |
|
|
2020
Q1 | $1.22M | Buy |
120,672
+1,068
| +0.9% | +$10.8K | 0.41% | 75 |
|
|
2019
Q4 | $1.53M | Buy |
119,604
+5,064
| +4% | +$64.9K | 0.4% | 87 |
|
|
2019
Q3 | $1.36M | Buy |
114,540
+3,630
| +3% | +$43K | 0.38% | 95 |
|
|
2019
Q2 | $1.29M | Buy |
+110,910
| New | +$1.29M | 0.37% | 94 |
|