River Wealth Advisors’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
Q1 | – | Sell |
-8,988
| Closed | -$204K | – | 208 |
|
|
2024
Q4 | $204K | Sell |
8,988
-1,632
| -15% | -$37K | 0.03% | 206 |
|
|
2024
Q3 | $235K | Hold |
10,620
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $223K | Buy |
10,620
+30
| +0.3% | +$629 | 0.03% | 185 |
|
|
2024
Q1 | $216K | Buy |
+10,590
| New | +$216K | 0.03% | 201 |
|
|
2022
Q3 | – | Sell |
-19,179
| Closed | -$283K | – | 208 |
|
|
2022
Q2 | $283K | Sell |
19,179
-141
| -0.7% | -$2.08K | 0.05% | 186 |
|
|
2022
Q1 | $344K | Hold |
19,320
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $364K | Sell |
19,320
-6,210
| -24% | -$117K | 0.06% | 176 |
|
|
2021
Q3 | $442K | Sell |
25,530
-402
| -2% | -$6.96K | 0.08% | 159 |
|
|
2021
Q2 | $451K | Buy |
25,932
+1,662
| +7% | +$28.9K | 0.08% | 154 |
|
|
2021
Q1 | $391K | Sell |
24,270
-1,272
| -5% | -$20.5K | 0.07% | 163 |
|
|
2020
Q4 | $387K | Sell |
25,542
-1,368
| -5% | -$20.7K | 0.08% | 158 |
|
|
2020
Q3 | $357K | Sell |
26,910
-2,538
| -9% | -$33.7K | 0.09% | 154 |
|
|
2020
Q2 | $361K | Buy |
29,448
+78
| +0.3% | +$956 | 0.11% | 138 |
|
|
2020
Q1 | $296K | Sell |
29,370
-72
| -0.2% | -$726 | 0.12% | 133 |
|
|
2019
Q4 | $377K | Sell |
29,442
-60
| -0.2% | -$768 | 0.13% | 131 |
|
|
2019
Q3 | $349K | Sell |
29,502
-912
| -3% | -$10.8K | 0.13% | 132 |
|
|
2019
Q2 | $358K | Buy |
30,414
+4,230
| +16% | +$49.8K | 0.14% | 132 |
|
|
2019
Q1 | $297K | Sell |
26,184
-3,414
| -12% | -$38.7K | 0.12% | 135 |
|
|
2018
Q4 | $296K | Hold |
29,598
| – | – | 0.13% | 135 |
|
|
2018
Q3 | $347K | Buy |
29,598
+204
| +0.7% | +$2.39K | 0.13% | 135 |
|
|
2018
Q2 | $323K | Buy |
29,394
+2,628
| +10% | +$28.9K | 0.13% | 137 |
|
|
2018
Q1 | $285K | Buy |
26,766
+6,360
| +31% | +$67.7K | 0.12% | 140 |
|
|
2017
Q4 | $219K | Buy |
+20,406
| New | +$219K | 0.09% | 157 |
|