Pinion Investment Advisors’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 | $312K | Sell |
13,106
-13,574
| -51% | -$323K | 0.11% | 126 |
|
|
2025
Q1 | $574K | Buy |
26,680
+11,295
| +73% | +$243K | 0.13% | 90 |
|
|
2024
Q4 | $349K | Buy |
15,385
+727
| +5% | +$16.5K | 0.14% | 111 |
|
|
2024
Q3 | $325K | Sell |
14,658
-993
| -6% | -$22K | 0.14% | 121 |
|
|
2024
Q2 | $328K | Sell |
15,651
-5,052
| -24% | -$106K | 0.16% | 108 |
|
|
2024
Q1 | $421K | Buy |
20,703
+390
| +2% | +$7.94K | 0.22% | 91 |
|
|
2023
Q4 | $377K | Buy |
20,313
+291
| +1% | +$5.4K | 0.23% | 93 |
|
|
2023
Q3 | $333K | Sell |
20,022
-279
| -1% | -$4.64K | 0.22% | 111 |
|
|
2023
Q2 | $350K | Sell |
20,301
-5,574
| -22% | -$96.1K | 0.24% | 106 |
|
|
2023
Q1 | $413K | Buy |
25,875
+21
| +0.1% | +$335 | 0.39% | 68 |
|
|
2022
Q4 | $386K | Sell |
25,854
-567
| -2% | -$8.47K | 0.36% | 75 |
|
|
2022
Q3 | $370K | Buy |
26,421
+207
| +0.8% | +$2.9K | 0.32% | 101 |
|
|
2022
Q2 | $386K | Sell |
26,214
-384
| -1% | -$5.65K | 0.32% | 101 |
|
|
2022
Q1 | $473K | Buy |
26,598
+852
| +3% | +$15.2K | 0.33% | 98 |
|
|
2021
Q4 | $485K | Buy |
25,746
+5,748
| +29% | +$108K | 0.33% | 93 |
|
|
2021
Q3 | $346K | Sell |
19,998
-23,286
| -54% | -$403K | 0.28% | 111 |
|
|
2021
Q2 | $752K | Sell |
43,284
-2,040
| -5% | -$35.4K | 0.61% | 48 |
|
|
2021
Q1 | $731K | Sell |
45,324
-2,544
| -5% | -$41K | 0.68% | 43 |
|
|
2020
Q4 | $726K | Sell |
47,868
-444
| -0.9% | -$6.73K | 0.76% | 33 |
|
|
2020
Q3 | $592K | Hold |
48,312
| – | – | 0.89% | 38 |
|
|
2020
Q2 | $592K | Buy |
48,312
+7,722
| +19% | +$94.6K | 0.89% | 38 |
|
|
2020
Q1 | $409K | Buy |
+40,590
| New | +$409K | 0.88% | 51 |
|