SWM
SeaCrest Wealth Management’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 | $5.75M | Buy |
241,166
+2,322
| +1% | +$55.3K | 0.62% | 22 |
|
|
2025
Q1 | $5.14M | Sell |
238,844
-10,496
| -4% | -$226K | 0.58% | 22 |
|
|
2024
Q4 | $5.66M | Buy |
249,340
+166,467
| +201% | +$3.78M | 0.6% | 23 |
|
|
2024
Q3 | $5.51M | Buy |
82,873
+2,937
| +4% | +$195K | 0.59% | 22 |
|
|
2024
Q2 | $5.03M | Sell |
79,936
-2,717
| -3% | -$171K | 0.57% | 23 |
|
|
2024
Q1 | $5.05M | Sell |
82,653
-1,612
| -2% | -$98.4K | 0.62% | 23 |
|
|
2023
Q4 | $4.61M | Sell |
84,265
-5,098
| -6% | -$279K | 0.57% | 31 |
|
|
2023
Q3 | $4.45M | Buy |
89,363
+437
| +0.5% | +$21.8K | 0.58% | 27 |
|
|
2023
Q2 | $4.6M | Sell |
88,926
-3,527
| -4% | -$182K | 0.58% | 26 |
|
|
2023
Q1 | $4.42M | Buy |
92,453
+3,172
| +4% | +$152K | 0.6% | 28 |
|
|
2022
Q4 | $4M | Buy |
89,281
+1,842
| +2% | +$82.5K | 0.57% | 34 |
|
|
2022
Q3 | $3.67M | Sell |
87,439
-5,471
| -6% | -$230K | 0.56% | 33 |
|
|
2022
Q2 | $4.11M | Sell |
92,910
-17,599
| -16% | -$778K | 0.52% | 31 |
|
|
2022
Q1 | $5.9M | Buy |
110,509
+52,276
| +90% | +$2.79M | 0.68% | 20 |
|
|
2021
Q4 | $6.58M | Sell |
58,233
-1,657
| -3% | -$187K | 0.72% | 22 |
|
|
2021
Q3 | $6.22M | Buy |
59,890
+497
| +0.8% | +$51.6K | 0.75% | 19 |
|
|
2021
Q2 | $6.19M | Buy |
59,393
+2,591
| +5% | +$270K | 0.75% | 20 |
|
|
2021
Q1 | $5.49M | Sell |
56,802
-605
| -1% | -$58.5K | 0.73% | 20 |
|
|
2020
Q4 | $5.22M | Buy |
57,407
+2,653
| +5% | +$241K | 0.73% | 20 |
|
|
2020
Q3 | $4.36M | Sell |
54,754
-6,502
| -11% | -$518K | 0.7% | 25 |
|
|
2020
Q2 | $4.5M | Sell |
61,256
-776
| -1% | -$57K | 0.78% | 20 |
|
|
2020
Q1 | $3.75M | Sell |
62,032
-6,901
| -10% | -$417K | 0.81% | 19 |
|
|
2019
Q4 | $5.3M | Buy |
68,933
+748
| +1% | +$57.5K | 0.89% | 16 |
|
|
2019
Q3 | $4.84M | Buy |
68,185
+484
| +0.7% | +$34.4K | 0.91% | 14 |
|
|
2019
Q2 | $4.78M | Sell |
67,701
-3,329
| -5% | -$235K | 0.97% | 14 |
|
|
2019
Q1 | $4.83M | Sell |
71,030
-5,985
| -8% | -$407K | 0.83% | 15 |
|
|
2018
Q4 | $4.62M | Buy |
77,015
+11,147
| +17% | +$668K | 0.95% | 13 |
|
|
2018
Q3 | $4.64M | Buy |
65,868
+2,128
| +3% | +$150K | 0.78% | 14 |
|
|
2018
Q2 | $4.21M | Sell |
63,740
-284
| -0.4% | -$18.7K | 0.76% | 15 |
|
|
2018
Q1 | $4.08M | Buy |
64,024
+3,418
| +6% | +$218K | 0.75% | 18 |
|
|
2017
Q4 | $3.91M | Buy |
+60,606
| New | +$3.91M | 0.71% | 22 |
|