PrairieView Partners’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 | $15.6M | Buy |
652,952
+28,363
| +5% | +$676K | 1.5% | 16 |
|
|
2025
Q1 | $13.4M | Sell |
624,589
-25,698
| -4% | -$553K | 1.4% | 16 |
|
|
2024
Q4 | $14.8M | Sell |
650,287
-21,470
| -3% | -$487K | 1.54% | 16 |
|
|
2024
Q3 | $14.9M | Sell |
671,757
-28,755
| -4% | -$638K | 1.55% | 18 |
|
|
2024
Q2 | $14.7M | Sell |
700,512
-12,627
| -2% | -$265K | 1.65% | 16 |
|
|
2024
Q1 | $14.5M | Sell |
713,139
-20,634
| -3% | -$420K | 1.66% | 16 |
|
|
2023
Q4 | $13.6M | Sell |
733,773
-5,847
| -0.8% | -$108K | 1.68% | 15 |
|
|
2023
Q3 | $12.3M | Sell |
739,620
-17,943
| -2% | -$298K | 1.67% | 16 |
|
|
2023
Q2 | $13.1M | Sell |
757,563
-43,764
| -5% | -$754K | 1.71% | 15 |
|
|
2023
Q1 | $12.8M | Sell |
801,327
-9,552
| -1% | -$152K | 1.75% | 15 |
|
|
2022
Q4 | $12.1M | Sell |
810,879
-61,149
| -7% | -$913K | 1.79% | 15 |
|
|
2022
Q3 | $12.2M | Buy |
872,028
+9,984
| +1% | +$140K | 2% | 13 |
|
|
2022
Q2 | $12.7M | Buy |
862,044
+19,290
| +2% | +$284K | 1.98% | 13 |
|
|
2022
Q1 | $15M | Buy |
842,754
+55,368
| +7% | +$985K | 2.13% | 13 |
|
|
2021
Q4 | $14.8M | Sell |
787,386
-8,940
| -1% | -$168K | 2.07% | 13 |
|
|
2021
Q3 | $13.8M | Sell |
796,326
-9,828
| -1% | -$170K | 2.06% | 15 |
|
|
2021
Q2 | $14M | Sell |
806,154
-11,190
| -1% | -$194K | 2.1% | 15 |
|
|
2021
Q1 | $13.2M | Sell |
817,344
-21,774
| -3% | -$351K | 2.11% | 15 |
|
|
2020
Q4 | $12.7M | Sell |
839,118
-22,056
| -3% | -$334K | 2.24% | 15 |
|
|
2020
Q3 | $11.4M | Sell |
861,174
-9,528
| -1% | -$126K | 2.4% | 14 |
|
|
2020
Q2 | $10.7M | Sell |
870,702
-74,694
| -8% | -$915K | 2.35% | 14 |
|
|
2020
Q1 | $9.52M | Buy |
945,396
+287,352
| +44% | +$2.89M | 2.4% | 13 |
|
|
2019
Q4 | $8.43M | Sell |
658,044
-29,118
| -4% | -$373K | 1.81% | 15 |
|
|
2019
Q3 | $8.13M | Buy |
687,162
+144,384
| +27% | +$1.71M | 1.88% | 14 |
|
|
2019
Q2 | $6.38M | Buy |
542,778
+2,196
| +0.4% | +$25.8K | 1.59% | 16 |
|
|
2019
Q1 | $6.13M | Buy |
540,582
+4,164
| +0.8% | +$47.2K | 1.58% | 16 |
|
|
2018
Q4 | $5.36M | Sell |
536,418
-1,524
| -0.3% | -$15.2K | 1.51% | 15 |
|
|
2018
Q3 | $6.31M | Sell |
537,942
-24,258
| -4% | -$285K | 1.65% | 15 |
|
|
2018
Q2 | $6.18M | Buy |
562,200
+25,158
| +5% | +$277K | 1.59% | 14 |
|
|
2018
Q1 | $5.71M | Sell |
537,042
-6,714
| -1% | -$71.4K | 1.36% | 17 |
|
|
2017
Q4 | $5.85M | Buy |
+543,756
| New | +$5.85M | 1.64% | 16 |
|