PFG Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
131,861
-3,695
| -3% | -$97K | 0.16% | 157 |
|
|
2025
Q4 | $3.56M | Sell |
135,556
-15,761
| -10% | -$410K | 0.17% | 139 |
|
|
2025
Q3 | $3.89M | Buy |
+151,317
| New | +$3.75M | 0.16% | 158 |
|
|
2025
Q2 | – | Sell |
-255,879
| Closed | -$5.51M | – | 732 |
|
|
2025
Q1 | $5.51M | Sell |
255,879
-689
| -0.3% | -$15.7K | 0.31% | 81 |
|
|
2024
Q4 | $5.82M | Buy |
256,568
+2,315
| +0.9% | +$52.9K | 0.36% | 63 |
|
|
2024
Q3 | $5.64M | Buy |
254,253
+2,130
| +0.8% | +$45.5K | 0.36% | 67 |
|
|
2024
Q2 | $5.28M | Sell |
252,123
-6,426
| -2% | -$130K | 0.36% | 66 |
|
|
2024
Q1 | $5.26M | Sell |
258,549
-16,218
| -6% | -$314K | 0.38% | 59 |
|
|
2023
Q4 | $5.1M | Sell |
274,767
-101,925
| -27% | -$1.76M | 0.41% | 58 |
|
|
2023
Q3 | $6.26M | Sell |
376,692
-45
| -0% | -$779 | 0.56% | 45 |
|
|
2023
Q2 | $6.49M | Buy |
376,737
+1,899
| +0.5% | +$31K | 0.49% | 45 |
|
|
2023
Q1 | $5.98M | Buy |
374,838
+38,334
| +11% | +$599K | 0.5% | 38 |
|
|
2022
Q4 | $5.03M | Sell |
336,504
-14,406
| -4% | -$217K | 0.49% | 41 |
|
|
2022
Q3 | $4.91M | Buy |
+350,910
| New | +$5.46M | 0.56% | 33 |
|
|
2022
Q1 | – | Sell |
-321,840
| Closed | -$6.06M | – | 509 |
|
|
2021
Q4 | $6.06M | Buy |
321,840
+22,704
| +8% | +$418K | 0.6% | 27 |
|
|
2021
Q3 | $5.18M | Buy |
299,136
+16,512
| +6% | +$294K | 0.57% | 30 |
|
|
2021
Q2 | $4.91M | Buy |
282,624
+51,720
| +22% | +$875K | 0.56% | 35 |
|
|
2021
Q1 | $3.72M | Buy |
230,904
+20,652
| +10% | +$326K | 0.48% | 45 |
|
|
2020
Q4 | $3.19M | Buy |
210,252
+22,542
| +12% | +$321K | 0.55% | 44 |
|
|
2020
Q3 | $2.55M | Sell |
187,710
-2,952
| -2% | -$38.8K | 0.49% | 52 |
|
|
2020
Q2 | $2.4M | Buy |
190,662
+5,364
| +3% | +$61.8K | 0.54% | 46 |
|
|
2020
Q1 | $2.04M | Buy |
185,298
+55,152
| +42% | +$667K | 0.55% | 50 |
|
|
2019
Q4 | $1.68M | Buy |
130,146
+35,556
| +38% | +$436K | 0.41% | 74 |
|
|
2019
Q3 | $1.1M | Buy |
94,590
+7,524
| +9% | +$88.9K | 0.3% | 105 |
|
|
2019
Q2 | $1.05M | Buy |
87,066
+648
| +0.7% | +$7.48K | 0.29% | 113 |
|
|
2019
Q1 | $1.02M | Sell |
86,418
-3,474
| -4% | -$37.9K | 0.31% | 98 |
|
|
2018
Q4 | $992K | Buy |
89,892
+4,830
| +6% | +$52.2K | 0.31% | 100 |
|
|
2018
Q3 | $933K | Buy |
85,062
+2,556
| +3% | +$29.5K | 0.72% | 37 |
|
|
2018
Q2 | $907K | Sell |
82,506
-462
| -0.6% | -$5.05K | 0.8% | 35 |
|
|
2018
Q1 | $882K | Buy |
82,968
+2,202
| +3% | +$24.2K | 0.84% | 38 |
|
|
2017
Q4 | $869K | Buy |
+80,766
| New | +$847K | 0.91% | 32 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM