PA
Planning Alternatives’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 | $3.99M | Buy |
167,388
+19,238
| +13% | +$458K | 0.56% | 15 |
|
|
2025
Q1 | $3.19M | Sell |
148,150
-3,183
| -2% | -$68.5K | 0.49% | 17 |
|
|
2024
Q4 | $3.44M | Buy |
151,333
+93,264
| +161% | +$2.12M | 0.53% | 15 |
|
|
2024
Q3 | $3.86M | Sell |
58,069
-180
| -0.3% | -$12K | 0.59% | 14 |
|
|
2024
Q2 | $3.66M | Sell |
58,249
-100
| -0.2% | -$6.29K | 0.59% | 14 |
|
|
2024
Q1 | $3.56M | Sell |
58,349
-1,267
| -2% | -$77.4K | 0.59% | 14 |
|
|
2023
Q4 | $3.32M | Sell |
59,616
-8,282
| -12% | -$461K | 0.58% | 15 |
|
|
2023
Q3 | $3.38M | Sell |
67,898
-1,470
| -2% | -$73.3K | 0.66% | 15 |
|
|
2023
Q2 | $3.59M | Sell |
69,368
-15,154
| -18% | -$783K | 0.66% | 15 |
|
|
2023
Q1 | $4.04M | Sell |
84,522
-2,013
| -2% | -$96.3K | 0.79% | 15 |
|
|
2022
Q4 | $3.88M | Sell |
86,535
-10,216
| -11% | -$458K | 0.71% | 16 |
|
|
2022
Q3 | $4.06M | Hold |
96,751
| – | – | 0.85% | 14 |
|
|
2022
Q2 | $4.28M | Sell |
96,751
-12,475
| -11% | -$551K | 0.81% | 16 |
|
|
2022
Q1 | $5.83M | Buy |
109,226
+53,742
| +97% | +$2.87M | 0.93% | 16 |
|
|
2021
Q4 | $6.27M | Sell |
55,484
-2,609
| -4% | -$295K | 0.97% | 15 |
|
|
2021
Q3 | $6.03M | Sell |
58,093
-3,973
| -6% | -$413K | 0.99% | 15 |
|
|
2021
Q2 | $6.47M | Sell |
62,066
-6,697
| -10% | -$698K | 1.06% | 14 |
|
|
2021
Q1 | $6.65M | Sell |
68,763
-18,956
| -22% | -$1.83M | 1.11% | 14 |
|
|
2020
Q4 | $7.98M | Sell |
87,719
-11,176
| -11% | -$1.02M | 1.42% | 13 |
|
|
2020
Q3 | $7.88M | Sell |
98,895
-22,907
| -19% | -$1.82M | 1.48% | 13 |
|
|
2020
Q2 | $8.95M | Sell |
121,802
-78,928
| -39% | -$5.8M | 1.81% | 14 |
|
|
2020
Q1 | $12.1M | Sell |
200,730
-38,385
| -16% | -$2.32M | 2.82% | 11 |
|
|
2019
Q4 | $18.4M | Sell |
239,115
-24,738
| -9% | -$1.9M | 3.21% | 10 |
|
|
2019
Q3 | $18.7M | Sell |
263,853
-3,514
| -1% | -$250K | 3.43% | 10 |
|
|
2019
Q2 | $18.9M | Sell |
267,367
-16,923
| -6% | -$1.19M | 3.44% | 9 |
|
|
2019
Q1 | $19.3M | Sell |
284,290
-161,762
| -36% | -$11M | 3.54% | 9 |
|
|
2018
Q4 | $26.7M | Sell |
446,052
-166,504
| -27% | -$9.98M | 5.58% | 6 |
|
|
2018
Q3 | $43.1M | Sell |
612,556
-15,261
| -2% | -$1.07M | 7.37% | 4 |
|
|
2018
Q2 | $41.4M | Sell |
627,817
-79,519
| -11% | -$5.25M | 7.37% | 4 |
|
|
2018
Q1 | $45.1M | Sell |
707,336
-11,520
| -2% | -$735K | 8.2% | 4 |
|
|
2017
Q4 | $46.4M | Sell |
718,856
-12,103
| -2% | -$781K | 8.28% | 4 |
|
|
2017
Q3 | $44.5M | Sell |
730,959
-11,763
| -2% | -$716K | 8.28% | 3 |
|
|
2017
Q2 | $43.4M | Sell |
742,722
-16,467
| -2% | -$963K | 8.29% | 3 |
|
|
2017
Q1 | $43.3M | Sell |
759,189
-34,784
| -4% | -$1.98M | 8.4% | 3 |
|
|
2016
Q4 | $43M | Sell |
793,973
-16,368
| -2% | -$887K | 8.88% | 3 |
|
|
2016
Q3 | $42.4M | Sell |
810,341
-23,209
| -3% | -$1.21M | 9.08% | 3 |
|
|
2016
Q2 | $41.9M | Sell |
833,550
-28,531
| -3% | -$1.44M | 9.13% | 3 |
|
|
2016
Q1 | $42.5M | Sell |
862,081
-484,058
| -36% | -$23.9M | 9.39% | 3 |
|
|
2015
Q4 | $66M | Sell |
1,346,139
-60,541
| -4% | -$2.97M | 15.35% | 1 |
|
|
2015
Q3 | $65.2M | Sell |
1,406,680
-218,175
| -13% | -$10.1M | 16.02% | 1 |
|
|
2015
Q2 | $81.6M | Sell |
1,624,855
-65,798
| -4% | -$3.31M | 17.21% | 1 |
|
|
2015
Q1 | $85.3M | Sell |
1,690,653
-52,088
| -3% | -$2.63M | 19.36% | 1 |
|
|
2014
Q4 | $86.8M | Sell |
1,742,741
-33,320
| -2% | -$1.66M | 18.64% | 1 |
|
|
2014
Q3 | $84.5M | Sell |
1,776,061
-35,042
| -2% | -$1.67M | 20.77% | 1 |
|
|
2014
Q2 | $86.4M | Sell |
1,811,103
-71,849
| -4% | -$3.43M | 21.36% | 1 |
|
|
2014
Q1 | $86.1M | Sell |
1,882,952
-90,329
| -5% | -$4.13M | 25.2% | 1 |
|
|
2013
Q4 | $88.7M | Buy |
1,973,281
+71,526
| +4% | +$3.22M | 27.04% | 1 |
|
|
2013
Q3 | $78.1M | Buy |
1,901,755
+424,973
| +29% | +$17.5M | 36.32% | 1 |
|
|
2013
Q2 | $57.5M | Buy |
+1,476,782
| New | +$57.5M | 32.85% | 1 |
|