Silver Lake Advisory’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 | $240K | Buy |
10,083
+30
| +0.3% | +$715 | 0.1% | 98 |
|
|
2025
Q1 | $216K | Buy |
10,053
+382
| +4% | +$8.23K | 0.09% | 98 |
|
|
2024
Q4 | $220K | Buy |
9,671
+446
| +5% | +$10.1K | 0.1% | 93 |
|
|
2024
Q3 | $205K | Buy |
+9,225
| New | +$205K | 0.08% | 98 |
|
|
2019
Q4 | – | Sell |
-64,536
| Closed | -$764K | – | 84 |
|
|
2019
Q3 | $764K | Buy |
64,536
+1,506
| +2% | +$17.8K | 0.49% | 55 |
|
|
2019
Q2 | $741K | Buy |
63,030
+378
| +0.6% | +$4.44K | 0.49% | 56 |
|
|
2019
Q1 | $711K | Buy |
62,652
+4,020
| +7% | +$45.6K | 0.48% | 55 |
|
|
2018
Q4 | $586K | Buy |
58,632
+3,066
| +6% | +$30.6K | 0.44% | 57 |
|
|
2018
Q3 | $652K | Buy |
+55,566
| New | +$652K | 0.4% | 64 |
|
|
2018
Q2 | – | Sell |
-45,744
| Closed | -$486K | – | 89 |
|
|
2018
Q1 | $486K | Buy |
45,744
+14,226
| +45% | +$151K | 0.36% | 62 |
|
|
2017
Q4 | $339K | Buy |
31,518
+2,292
| +8% | +$24.7K | 0.24% | 67 |
|
|
2017
Q3 | $297K | Buy |
29,226
+114
| +0.4% | +$1.16K | 0.23% | 69 |
|
|
2017
Q2 | $284K | Sell |
29,112
-10,902
| -27% | -$106K | 0.21% | 70 |
|
|
2017
Q1 | $381K | Buy |
40,014
+150
| +0.4% | +$1.43K | 0.29% | 66 |
|
|
2016
Q4 | $360K | Buy |
39,864
+240
| +0.6% | +$2.17K | 0.28% | 67 |
|
|
2016
Q3 | $346K | Buy |
39,624
+3,114
| +9% | +$27.2K | 0.26% | 68 |
|
|
2016
Q2 | $306K | Buy |
+36,510
| New | +$306K | 0.23% | 68 |
|
|
2015
Q1 | – | Sell |
-23,184
| Closed | -$193K | – | 78 |
|
|
2014
Q4 | $193K | Buy |
+23,184
| New | +$193K | 0.16% | 74 |
|