Private Advisor Group’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 | $5.76M | Buy |
241,861
+10,971
| +5% | +$261K | 0.03% | 524 |
|
|
2025
Q1 | $4.97M | Buy |
230,890
+19,725
| +9% | +$425K | 0.03% | 536 |
|
|
2024
Q4 | $4.79M | Sell |
211,165
-4,466
| -2% | -$101K | 0.03% | 545 |
|
|
2024
Q3 | $4.78M | Buy |
215,631
+1,449
| +0.7% | +$32.1K | 0.03% | 548 |
|
|
2024
Q2 | $4.49M | Buy |
214,182
+7,923
| +4% | +$166K | 0.03% | 526 |
|
|
2024
Q1 | $4.2M | Buy |
206,259
+9,543
| +5% | +$194K | 0.03% | 515 |
|
|
2023
Q4 | $3.65M | Buy |
196,716
+13,275
| +7% | +$246K | 0.03% | 549 |
|
|
2023
Q3 | $3.05M | Sell |
183,441
-1,956
| -1% | -$32.5K | 0.03% | 555 |
|
|
2023
Q2 | $3.27M | Buy |
185,397
+10,044
| +6% | +$177K | 0.03% | 540 |
|
|
2023
Q1 | $2.8M | Sell |
175,353
-8,265
| -5% | -$132K | 0.03% | 563 |
|
|
2022
Q4 | $1.83M | Sell |
183,618
-35,439
| -16% | -$352K | 0.09% | 233 |
|
|
2022
Q3 | $3.07M | Buy |
219,057
+6,138
| +3% | +$85.9K | 0.04% | 473 |
|
|
2022
Q2 | $3.14M | Sell |
212,919
-81,450
| -28% | -$1.2M | 0.03% | 576 |
|
|
2022
Q1 | $5.24M | Sell |
294,369
-30,711
| -9% | -$547K | 0.04% | 428 |
|
|
2021
Q4 | $6.12M | Sell |
325,080
-183,864
| -36% | -$3.46M | 0.05% | 386 |
|
|
2021
Q3 | $8.81M | Buy |
508,944
+202,644
| +66% | +$3.51M | 0.06% | 342 |
|
|
2021
Q2 | $5.32M | Buy |
306,300
+63,120
| +26% | +$1.1M | 0.05% | 383 |
|
|
2021
Q1 | $3.92M | Buy |
243,180
+14,874
| +7% | +$240K | 0.04% | 453 |
|
|
2020
Q4 | $3.46M | Sell |
228,306
-13,626
| -6% | -$207K | 0.04% | 455 |
|
|
2020
Q3 | $3.05M | Sell |
241,932
-942
| -0.4% | -$11.9K | 0.04% | 412 |
|
|
2020
Q2 | $2.97M | Sell |
242,874
-6,702
| -3% | -$82.1K | 0.04% | 403 |
|
|
2020
Q1 | $2.51M | Buy |
249,576
+106,920
| +75% | +$1.08M | 0.05% | 371 |
|
|
2019
Q4 | $1.83M | Sell |
142,656
-198,120
| -58% | -$2.54M | 0.03% | 567 |
|
|
2019
Q3 | $4.05M | Buy |
340,776
+26,136
| +8% | +$310K | 0.06% | 313 |
|
|
2019
Q2 | $3.7M | Sell |
314,640
-77,346
| -20% | -$909K | 0.07% | 303 |
|
|
2019
Q1 | $4.45M | Buy |
391,986
+355,170
| +965% | +$4.03M | 0.09% | 245 |
|
|
2018
Q4 | $368K | Sell |
36,816
-298,608
| -89% | -$2.98M | 0.01% | 946 |
|
|
2018
Q3 | $3.94M | Buy |
335,424
+242,934
| +263% | +$2.85M | 0.08% | 239 |
|
|
2018
Q2 | $1.02M | Sell |
92,490
-159,168
| -63% | -$1.76M | 0.02% | 474 |
|
|
2018
Q1 | $2.68M | Buy |
251,658
+127,152
| +102% | +$1.35M | 0.1% | 199 |
|
|
2017
Q4 | $1.37M | Sell |
124,506
-228,114
| -65% | -$2.51M | 0.06% | 333 |
|
|
2017
Q3 | $3.62M | Buy |
352,620
+17,436
| +5% | +$179K | 0.09% | 233 |
|
|
2017
Q2 | $3.27M | Buy |
335,184
+193,944
| +137% | +$1.89M | 0.09% | 231 |
|
|
2017
Q1 | $1.34M | Buy |
141,240
+96,390
| +215% | +$911K | 0.04% | 453 |
|
|
2016
Q4 | $412K | Buy |
44,850
+16,158
| +56% | +$148K | 0.01% | 804 |
|
|
2016
Q3 | $248K | Sell |
28,692
-1,992
| -6% | -$17.2K | 0.01% | 916 |
|
|
2016
Q2 | $257K | Sell |
30,684
-2,946
| -9% | -$24.7K | 0.01% | 883 |
|
|
2016
Q1 | $276K | Sell |
33,630
-3,384
| -9% | -$27.8K | 0.01% | 798 |
|
|
2015
Q4 | $303K | Sell |
37,014
-8,172
| -18% | -$66.9K | 0.01% | 778 |
|
|
2015
Q3 | $349K | Buy |
45,186
+762
| +2% | +$5.89K | 0.02% | 679 |
|
|
2015
Q2 | $372K | Sell |
44,424
-2,844
| -6% | -$23.8K | 0.02% | 710 |
|
|
2015
Q1 | $398K | Buy |
47,268
+11,448
| +32% | +$96.4K | 0.02% | 638 |
|
|
2014
Q4 | $297K | Buy |
+35,820
| New | +$297K | 0.02% | 723 |
|