SFG
SNS Financial Group’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 | $44.4M | Buy |
1,864,325
+5,856
| +0.3% | +$140K | 4.23% | 6 |
|
|
2025
Q1 | $40M | Sell |
1,858,469
-75,066
| -4% | -$1.62M | 4.08% | 6 |
|
|
2024
Q4 | $43.9M | Buy |
1,933,535
+1,180,784
| +157% | +$26.8M | 4.5% | 6 |
|
|
2024
Q3 | $50.1M | Sell |
752,751
-21,419
| -3% | -$1.42M | 5.02% | 5 |
|
|
2024
Q2 | $48.8M | Sell |
774,170
-5,061
| -0.6% | -$319K | 5.25% | 4 |
|
|
2024
Q1 | $47.6M | Buy |
779,231
+137,873
| +21% | +$8.42M | 5.22% | 4 |
|
|
2023
Q4 | $35.7M | Sell |
641,358
-4,920
| -0.8% | -$274K | 4.23% | 5 |
|
|
2023
Q3 | $32.2M | Buy |
646,278
+20,066
| +3% | +$1M | 4.25% | 6 |
|
|
2023
Q2 | $32.4M | Sell |
626,212
-9,894
| -2% | -$512K | 4.22% | 6 |
|
|
2023
Q1 | $30.4M | Sell |
636,106
-8,162
| -1% | -$391K | 3.99% | 5 |
|
|
2022
Q4 | $28.9M | Buy |
644,268
+11,313
| +2% | +$507K | 3.9% | 5 |
|
|
2022
Q3 | $26.6M | Sell |
632,955
-2,735
| -0.4% | -$115K | 3.82% | 5 |
|
|
2022
Q2 | $28.1M | Sell |
635,690
-8,855
| -1% | -$391K | 3.66% | 6 |
|
|
2022
Q1 | $34.4M | Buy |
644,545
+307,503
| +91% | +$16.4M | 3.82% | 6 |
|
|
2021
Q4 | $38.1M | Buy |
337,042
+7,257
| +2% | +$820K | 4.07% | 6 |
|
|
2021
Q3 | $34.3M | Sell |
329,785
-90,216
| -21% | -$9.37M | 4.11% | 6 |
|
|
2021
Q2 | $43.8M | Buy |
420,001
+11,418
| +3% | +$1.19M | 5.57% | 4 |
|
|
2021
Q1 | $39.5M | Sell |
408,583
-5,068
| -1% | -$490K | 5.27% | 4 |
|
|
2020
Q4 | $37.6M | Buy |
413,651
+2,768
| +0.7% | +$252K | 5.39% | 4 |
|
|
2020
Q3 | $32.7M | Buy |
410,883
+745
| +0.2% | +$59.3K | 5.14% | 5 |
|
|
2020
Q2 | $30.1M | Buy |
410,138
+11,479
| +3% | +$843K | 5.47% | 5 |
|
|
2020
Q1 | $24.1M | Buy |
398,659
+36,483
| +10% | +$2.2M | 4.61% | 5 |
|
|
2019
Q4 | $27.8M | Buy |
362,176
+12,180
| +3% | +$936K | 4.9% | 3 |
|
|
2019
Q3 | $24.9M | Sell |
349,996
-1,461
| -0.4% | -$104K | 4.73% | 3 |
|
|
2019
Q2 | $24.8M | Buy |
351,457
+16,051
| +5% | +$1.13M | 4.67% | 3 |
|
|
2019
Q1 | $22.8M | Buy |
335,406
+21,292
| +7% | +$1.45M | 5.01% | 2 |
|
|
2018
Q4 | $18.8M | Sell |
314,114
-11,722
| -4% | -$703K | 4.66% | 2 |
|
|
2018
Q3 | $22.9M | Buy |
325,836
+15,018
| +5% | +$1.06M | 5.5% | 2 |
|
|
2018
Q2 | $20.5M | Buy |
310,818
+52,339
| +20% | +$3.45M | 5.38% | 2 |
|
|
2018
Q1 | $16.5M | Buy |
258,479
+33,436
| +15% | +$2.13M | 4.49% | 4 |
|
|
2017
Q4 | $14.5M | Buy |
225,043
+12,509
| +6% | +$807K | 3.49% | 5 |
|
|
2017
Q3 | $12.9M | Buy |
212,534
+21,780
| +11% | +$1.33M | 3.32% | 7 |
|
|
2017
Q2 | $11.2M | Buy |
190,754
+32,240
| +20% | +$1.88M | 2.96% | 7 |
|
|
2017
Q1 | $9.05M | Buy |
+158,514
| New | +$9.05M | 2.33% | 10 |
|