Seneca House 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
Q2 | $448K | Buy |
18,802
+2,591
| +16% | +$61.7K | 0.19% | 58 |
|
|
2025
Q1 | $349K | Sell |
16,211
-1,947
| -11% | -$41.9K | 0.15% | 67 |
|
|
2024
Q4 | $412K | Buy |
18,158
+68
| +0.4% | +$1.54K | 0.16% | 62 |
|
|
2024
Q3 | $401K | Buy |
18,090
+96
| +0.5% | +$2.13K | 0.17% | 61 |
|
|
2024
Q2 | $377K | Sell |
17,994
-357
| -2% | -$7.48K | 0.16% | 62 |
|
|
2024
Q1 | $373K | Buy |
18,351
+333
| +2% | +$6.78K | 0.16% | 66 |
|
|
2023
Q4 | $334K | Buy |
18,018
+399
| +2% | +$7.4K | 0.15% | 63 |
|
|
2023
Q3 | $295K | Buy |
17,619
+516
| +3% | +$8.65K | 0.15% | 65 |
|
|
2023
Q2 | $295K | Sell |
17,103
-30
| -0.2% | -$517 | 0.15% | 67 |
|
|
2023
Q1 | $273K | Buy |
17,133
+612
| +4% | +$9.76K | 0.14% | 72 |
|
|
2022
Q4 | $247K | Sell |
16,521
-2,157
| -12% | -$32.2K | 0.14% | 78 |
|
|
2022
Q3 | $261K | Buy |
18,678
+153
| +0.8% | +$2.14K | 0.19% | 71 |
|
|
2022
Q2 | $273K | Buy |
18,525
+366
| +2% | +$5.39K | 0.18% | 77 |
|
|
2022
Q1 | $323K | Buy |
18,159
+159
| +0.9% | +$2.83K | 0.17% | 73 |
|
|
2021
Q4 | $339K | Sell |
18,000
-1,098
| -6% | -$20.7K | 0.18% | 71 |
|
|
2021
Q3 | $331K | Sell |
19,098
-2,520
| -12% | -$43.7K | 0.2% | 71 |
|
|
2021
Q2 | $376K | Sell |
21,618
-6,798
| -24% | -$118K | 0.24% | 59 |
|
|
2021
Q1 | $458K | Sell |
28,416
-8,892
| -24% | -$143K | 0.32% | 47 |
|
|
2020
Q4 | $566K | Sell |
37,308
-2,724
| -7% | -$41.3K | 0.41% | 40 |
|
|
2020
Q3 | $531K | Sell |
40,032
-432
| -1% | -$5.73K | 0.42% | 42 |
|
|
2020
Q2 | $495K | Buy |
40,464
+42
| +0.1% | +$514 | 0.42% | 41 |
|
|
2020
Q1 | $407K | Buy |
40,422
+3,564
| +10% | +$35.9K | 0.43% | 42 |
|
|
2019
Q4 | $472K | Sell |
36,858
-1,854
| -5% | -$23.7K | 0.41% | 57 |
|
|
2019
Q3 | $458K | Buy |
38,712
+2,298
| +6% | +$27.2K | 0.43% | 57 |
|
|
2019
Q2 | $434K | Buy |
36,414
+2,292
| +7% | +$27.3K | 0.4% | 64 |
|
|
2019
Q1 | $387K | Buy |
34,122
+4,140
| +14% | +$47K | 0.34% | 70 |
|
|
2018
Q4 | $299K | Buy |
29,982
+6,606
| +28% | +$65.9K | 0.28% | 75 |
|
|
2018
Q3 | $274K | Buy |
23,376
+1,302
| +6% | +$15.3K | 0.21% | 83 |
|
|
2018
Q2 | $243K | Buy |
22,074
+1,482
| +7% | +$16.3K | 0.2% | 84 |
|
|
2018
Q1 | $219K | Buy |
+20,592
| New | +$219K | 0.18% | 88 |
|