Simon Quick 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 | $239K | Hold |
10,027
| – | – | 0.01% | 696 |
|
|
2025
Q1 | $216K | Hold |
10,027
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $228K | Sell |
10,027
-29,975
| -75% | -$680K | 0.01% | 415 |
|
|
2024
Q3 | $887K | Sell |
40,002
-1,500
| -4% | -$33.3K | 0.06% | 168 |
|
|
2024
Q2 | $870K | Sell |
41,502
-3,000
| -7% | -$62.9K | 0.06% | 146 |
|
|
2024
Q1 | $906K | Sell |
44,502
-831
| -2% | -$16.9K | 0.07% | 133 |
|
|
2023
Q4 | $841K | Sell |
45,333
-5,766
| -11% | -$107K | 0.07% | 125 |
|
|
2023
Q3 | $849K | Buy |
51,099
+3,918
| +8% | +$65.1K | 0.08% | 120 |
|
|
2023
Q2 | $813K | Buy |
47,181
+3
| +0% | +$52 | 0.08% | 119 |
|
|
2023
Q1 | $753K | Buy |
47,178
+246
| +0.5% | +$3.92K | 0.08% | 116 |
|
|
2022
Q4 | $701K | Hold |
46,932
| – | – | 0.08% | 109 |
|
|
2022
Q3 | $657K | Sell |
46,932
-17,130
| -27% | -$240K | 0.09% | 101 |
|
|
2022
Q2 | $1.04M | Buy |
+64,062
| New | +$1.04M | 0.14% | 84 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$1K | – | 494 |
|
|
2020
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 644 |
|