Simplex Trading’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 | – | Hold |
0
| – | – | – | 3855 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3800 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3830 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3736 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
|
2024
Q1 | – | Sell |
-1,329
| Closed | -$24K | – | 3794 |
|
|
2023
Q4 | $24K | Buy |
+1,329
| New | +$24K | ﹤0.01% | 1605 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3783 |
|
|
2023
Q2 | – | Sell |
-3,477
| Closed | -$55K | – | 3837 |
|
|
2023
Q1 | $55K | Sell |
3,477
-30,714
| -90% | -$486K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $510K | Buy |
34,191
+7,428
| +28% | +$111K | ﹤0.01% | 489 |
|
|
2022
Q3 | $374K | Buy |
+26,763
| New | +$374K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4018 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4083 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3777 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3549 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2019
Q4 | – | Sell |
-12,750
| Closed | -$150K | – | 2845 |
|
|
2019
Q3 | $150K | Buy |
12,750
+1,284
| +11% | +$15.1K | ﹤0.01% | 733 |
|
|
2019
Q2 | $134K | Sell |
11,466
-2,322
| -17% | -$27.1K | ﹤0.01% | 790 |
|
|
2019
Q1 | $156K | Buy |
13,788
+8,592
| +165% | +$97.2K | ﹤0.01% | 732 |
|
|
2018
Q4 | $51K | Buy |
+5,196
| New | +$51K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2018
Q2 | – | Sell |
-552
| Closed | -$5K | – | 2847 |
|
|
2018
Q1 | $5K | Buy |
+552
| New | +$5K | ﹤0.01% | 1699 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2622 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2015
Q4 | – | Sell |
-4,710
| Closed | -$36K | – | 2519 |
|
|
2015
Q3 | $36K | Buy |
4,710
+4,026
| +589% | +$30.8K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $5K | Buy |
+684
| New | +$5K | ﹤0.01% | 1511 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1936 |
|