ProVise 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 | $5.87M | Sell |
246,506
-2,023
| -0.8% | -$48.2K | 0.46% | 59 |
|
|
2025
Q1 | $5.35M | Sell |
248,529
-14,969
| -6% | -$322K | 0.45% | 59 |
|
|
2024
Q4 | $5.98M | Sell |
263,498
-4,156
| -2% | -$94.3K | 0.51% | 57 |
|
|
2024
Q3 | $5.93M | Buy |
267,654
+3,273
| +1% | +$72.6K | 0.47% | 62 |
|
|
2024
Q2 | $5.54M | Sell |
264,381
-3,858
| -1% | -$80.9K | 0.47% | 60 |
|
|
2024
Q1 | $5.46M | Buy |
268,239
+4,464
| +2% | +$90.8K | 0.47% | 63 |
|
|
2023
Q4 | $4.89M | Buy |
263,775
+2,334
| +0.9% | +$43.3K | 0.41% | 71 |
|
|
2023
Q3 | $4.34M | Sell |
261,441
-7,191
| -3% | -$119K | 0.4% | 74 |
|
|
2023
Q2 | $4.63M | Buy |
268,632
+6
| +0% | +$103 | 0.42% | 70 |
|
|
2023
Q1 | $4.28M | Buy |
268,626
+8,883
| +3% | +$142K | 0.41% | 72 |
|
|
2022
Q4 | $3.88M | Sell |
259,743
-10,062
| -4% | -$150K | 0.39% | 73 |
|
|
2022
Q3 | $3.78M | Sell |
269,805
-4,587
| -2% | -$64.2K | 0.42% | 69 |
|
|
2022
Q2 | $4.04M | Buy |
274,392
+22,926
| +9% | +$338K | 0.43% | 72 |
|
|
2022
Q1 | $4.48M | Buy |
251,466
+14,196
| +6% | +$253K | 0.42% | 67 |
|
|
2021
Q4 | $4.47M | Sell |
237,270
-17,382
| -7% | -$327K | 0.4% | 69 |
|
|
2021
Q3 | $4.41M | Buy |
254,652
+6,786
| +3% | +$117K | 0.44% | 69 |
|
|
2021
Q2 | $4.31M | Buy |
247,866
+17,466
| +8% | +$303K | 0.44% | 67 |
|
|
2021
Q1 | $3.71M | Buy |
230,400
+2,898
| +1% | +$46.7K | 0.4% | 78 |
|
|
2020
Q4 | $3.45M | Sell |
227,502
-3,138
| -1% | -$47.6K | 0.4% | 75 |
|
|
2020
Q3 | $3.06M | Buy |
230,640
+2,016
| +0.9% | +$26.8K | 0.41% | 70 |
|
|
2020
Q2 | $2.8M | Sell |
228,624
-4,650
| -2% | -$56.9K | 0.4% | 71 |
|
|
2020
Q1 | $2.35M | Buy |
233,274
+270
| +0.1% | +$2.72K | 0.39% | 74 |
|
|
2019
Q4 | $2.99M | Sell |
233,004
-1,704
| -0.7% | -$21.8K | 0.37% | 80 |
|
|
2019
Q3 | $2.78M | Buy |
234,708
+6,852
| +3% | +$81.1K | 0.37% | 82 |
|
|
2019
Q2 | $2.68M | Buy |
227,856
+13,782
| +6% | +$162K | 0.36% | 82 |
|
|
2019
Q1 | $2.43M | Buy |
214,074
+15,570
| +8% | +$177K | 0.34% | 85 |
|
|
2018
Q4 | $1.98M | Buy |
198,504
+4,044
| +2% | +$40.4K | 0.31% | 89 |
|
|
2018
Q3 | $2.28M | Buy |
194,460
+10,842
| +6% | +$127K | 0.3% | 97 |
|
|
2018
Q2 | $2.02K | Buy |
183,618
+12,048
| +7% | +$132 | 0.15% | 124 |
|
|
2018
Q1 | $1.82M | Buy |
171,570
+3,714
| +2% | +$39.5K | 0.27% | 104 |
|
|
2017
Q4 | $1.81M | Sell |
167,856
-1,074
| -0.6% | -$11.5K | 0.26% | 102 |
|
|
2017
Q3 | $1.72M | Buy |
168,930
+15,684
| +10% | +$159K | 0.25% | 106 |
|
|
2017
Q2 | $1.49M | Buy |
153,246
+4,068
| +3% | +$39.7K | 0.23% | 112 |
|
|
2017
Q1 | $1.42M | Buy |
149,178
+10,614
| +8% | +$101K | 0.23% | 119 |
|
|
2016
Q4 | $1.25M | Buy |
138,564
+6,228
| +5% | +$56.2K | 0.21% | 125 |
|
|
2016
Q3 | $1.15M | Buy |
132,336
+18,570
| +16% | +$162K | 0.2% | 133 |
|
|
2016
Q2 | $954K | Buy |
113,766
+7,464
| +7% | +$62.6K | 0.18% | 140 |
|
|
2016
Q1 | $873K | Buy |
106,302
+2,952
| +3% | +$24.2K | 0.18% | 135 |
|
|
2015
Q4 | $845K | Buy |
103,350
+7,884
| +8% | +$64.5K | 0.18% | 134 |
|
|
2015
Q3 | $738K | Buy |
95,466
+11,832
| +14% | +$91.5K | 0.17% | 138 |
|
|
2015
Q2 | $700K | Sell |
83,634
-756
| -0.9% | -$6.33K | 0.15% | 149 |
|
|
2015
Q1 | $710K | Buy |
84,390
+4,710
| +6% | +$39.6K | 0.15% | 147 |
|
|
2014
Q4 | $662K | Buy |
79,680
+3,624
| +5% | +$30.1K | 0.14% | 157 |
|
|
2014
Q3 | $603K | Buy |
76,056
+8,394
| +12% | +$66.6K | 0.13% | 181 |
|
|
2014
Q2 | $538K | Buy |
67,662
+32,778
| +94% | +$261K | 0.12% | 199 |
|
|
2014
Q1 | $266K | Buy |
+34,884
| New | +$266K | 0.06% | 246 |
|
|
2013
Q3 | – | Sell |
-371,676
| Closed | -$2.41M | – | 327 |
|
|
2013
Q2 | $2.41M | Buy |
+371,676
| New | +$2.41M | 0.71% | 25 |
|