Prestige Wealth Management Group’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 | $2.27M | Sell |
95,388
-9,930
| -9% | -$237K | 0.46% | 39 |
|
|
2025
Q1 | $2.27M | Sell |
105,318
-21,160
| -17% | -$456K | 0.48% | 34 |
|
|
2024
Q4 | $2.87M | Buy |
126,478
+16
| +0% | +$363 | 0.6% | 34 |
|
|
2024
Q3 | $2.8M | Sell |
126,462
-10,641
| -8% | -$236K | 0.58% | 35 |
|
|
2024
Q2 | $2.88M | Hold |
137,103
| – | – | 0.62% | 36 |
|
|
2024
Q1 | $2.79M | Sell |
137,103
-1,956
| -1% | -$39.8K | 0.6% | 37 |
|
|
2023
Q4 | $2.58M | Sell |
139,059
-348
| -0.2% | -$6.46K | 0.59% | 34 |
|
|
2023
Q3 | $2.32M | Sell |
139,407
-8,436
| -6% | -$140K | 0.57% | 34 |
|
|
2023
Q2 | $2.55M | Sell |
147,843
-3,018
| -2% | -$52K | 0.6% | 31 |
|
|
2023
Q1 | $2.41M | Sell |
150,861
-1,275
| -0.8% | -$20.3K | 0.6% | 33 |
|
|
2022
Q4 | $2.27M | Sell |
152,136
-7,422
| -5% | -$111K | 0.59% | 31 |
|
|
2022
Q3 | $2.23M | Buy |
159,558
+3,771
| +2% | +$52.8K | 0.63% | 31 |
|
|
2022
Q2 | $2.3M | Sell |
155,787
-5,649
| -3% | -$83.2K | 0.62% | 31 |
|
|
2022
Q1 | $2.87M | Sell |
161,436
-4,956
| -3% | -$88.2K | 0.71% | 25 |
|
|
2021
Q4 | $3.13M | Sell |
166,392
-4,320
| -3% | -$81.4K | 0.75% | 23 |
|
|
2021
Q3 | $2.96M | Buy |
170,712
+1,326
| +0.8% | +$23K | 0.76% | 25 |
|
|
2021
Q2 | $2.94M | Sell |
169,386
-1,992
| -1% | -$34.6K | 0.78% | 24 |
|
|
2021
Q1 | $2.76M | Sell |
171,378
-25,890
| -13% | -$417K | 0.76% | 23 |
|
|
2020
Q4 | $2.99M | Sell |
197,268
-4,854
| -2% | -$73.6K | 0.82% | 21 |
|
|
2020
Q3 | $2.68M | Sell |
202,122
-32,964
| -14% | -$438K | 0.81% | 20 |
|
|
2020
Q2 | $2.88M | Sell |
235,086
-19,380
| -8% | -$237K | 1.02% | 16 |
|
|
2020
Q1 | $2.56M | Sell |
254,466
-63,306
| -20% | -$637K | 1.08% | 15 |
|
|
2019
Q4 | $4.07M | Sell |
317,772
-2,334
| -0.7% | -$29.9K | 2.23% | 7 |
|
|
2019
Q3 | $3.79M | Sell |
320,106
-7,026
| -2% | -$83.2K | 2.22% | 7 |
|
|
2019
Q2 | $3.85M | Sell |
327,132
-35,952
| -10% | -$423K | 2.33% | 6 |
|
|
2019
Q1 | $4.12M | Sell |
363,084
-39,912
| -10% | -$453K | 2.53% | 6 |
|
|
2018
Q4 | $4.03M | Buy |
+402,996
| New | +$4.03M | 2.96% | 6 |
|