PFG Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

PFG Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-255,879	Closed	-$5.51M	–	732
2025 Q1	$5.51M	Sell	255,879 -689	-0.3%	-$14.8K	0.31%	81
2024 Q4	$5.82M	Buy	256,568 +2,315	+0.9%	+$52.6K	0.36%	63
2024 Q3	$5.64M	Buy	254,253 +2,130	+0.8%	+$47.2K	0.36%	67
2024 Q2	$5.28M	Sell	252,123 -6,426	-2%	-$135K	0.36%	66
2024 Q1	$5.26M	Sell	258,549 -16,218	-6%	-$330K	0.38%	59
2023 Q4	$5.1M	Sell	274,767 -101,925	-27%	-$1.89M	0.41%	58
2023 Q3	$6.26M	Sell	376,692 -45	-0%	-$748	0.56%	45
2023 Q2	$6.49M	Buy	376,737 +1,899	+0.5%	+$32.7K	0.49%	45
2023 Q1	$5.98M	Buy	374,838 +38,334	+11%	+$611K	0.5%	38
2022 Q4	$5.03M	Sell	336,504 -14,406	-4%	-$215K	0.49%	41
2022 Q3	$4.91M	Buy	+350,910	New	+$4.91M	0.56%	33
2022 Q1	–	Sell	-321,840	Closed	-$6.06M	–	509
2021 Q4	$6.06M	Buy	321,840 +22,704	+8%	+$428K	0.6%	27
2021 Q3	$5.18M	Buy	299,136 +16,512	+6%	+$286K	0.57%	30
2021 Q2	$4.91M	Buy	282,624 +51,720	+22%	+$899K	0.56%	35
2021 Q1	$3.72M	Buy	230,904 +20,652	+10%	+$333K	0.48%	44
2020 Q4	$3.19M	Buy	210,252 +22,542	+12%	+$342K	0.54%	43
2020 Q3	$2.55M	Sell	187,710 -2,952	-2%	-$40.1K	0.49%	52
2020 Q2	$2.4M	Buy	190,662 +5,364	+3%	+$67.5K	0.54%	46
2020 Q1	$2.04M	Buy	185,298 +55,152	+42%	+$607K	0.55%	50
2019 Q4	$1.68M	Buy	130,146 +35,556	+38%	+$459K	0.41%	74
2019 Q3	$1.1M	Buy	94,590 +7,524	+9%	+$87.3K	0.3%	105
2019 Q2	$1.05M	Buy	87,066 +648	+0.7%	+$7.84K	0.29%	113
2019 Q1	$1.02M	Sell	86,418 -3,474	-4%	-$41K	0.31%	98
2018 Q4	$992K	Buy	89,892 +4,830	+6%	+$53.3K	0.31%	100
2018 Q3	$933K	Buy	85,062 +2,556	+3%	+$28K	0.72%	37
2018 Q2	$907K	Sell	82,506 -462	-0.6%	-$5.08K	0.8%	35
2018 Q1	$882K	Buy	82,968 +2,202	+3%	+$23.4K	0.84%	38
2017 Q4	$869K	Buy	+80,766	New	+$869K	0.91%	32