Sovereign Financial Group’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 | $511K | Buy |
21,462
+8
| +0% | +$191 | 0.11% | 175 |
|
|
2025
Q1 | $462K | Sell |
21,454
-127
| -0.6% | -$2.73K | 0.11% | 171 |
|
|
2024
Q4 | $490K | Buy |
21,581
+20
| +0.1% | +$454 | 0.11% | 165 |
|
|
2024
Q3 | $478K | Buy |
21,561
+24
| +0.1% | +$532 | 0.11% | 168 |
|
|
2024
Q2 | $451K | Buy |
21,537
+54
| +0.3% | +$1.13K | 0.11% | 164 |
|
|
2024
Q1 | $437K | Sell |
21,483
-21
| -0.1% | -$427 | 0.12% | 169 |
|
|
2023
Q4 | $399K | Buy |
21,504
+150
| +0.7% | +$2.78K | 0.12% | 161 |
|
|
2023
Q3 | $355K | Sell |
21,354
-189
| -0.9% | -$3.14K | 0.13% | 155 |
|
|
2023
Q2 | $371K | Buy |
21,543
+48
| +0.2% | +$827 | 0.12% | 165 |
|
|
2023
Q1 | $343K | Sell |
21,495
-2,514
| -10% | -$40.1K | 0.13% | 157 |
|
|
2022
Q4 | $359K | Sell |
24,009
-30
| -0.1% | -$448 | 0.14% | 152 |
|
|
2022
Q3 | $336K | Sell |
24,039
-225
| -0.9% | -$3.15K | 0.14% | 141 |
|
|
2022
Q2 | $357K | Buy |
24,264
+2,676
| +12% | +$39.4K | 0.14% | 138 |
|
|
2022
Q1 | $384K | Sell |
21,588
-846
| -4% | -$15K | 0.14% | 145 |
|
|
2021
Q4 | $423K | Buy |
22,434
+630
| +3% | +$11.9K | 0.17% | 120 |
|
|
2021
Q3 | $377K | Sell |
21,804
-24
| -0.1% | -$415 | 0.22% | 105 |
|
|
2021
Q2 | $352K | Hold |
21,828
| – | – | 0.21% | 99 |
|
|
2021
Q1 | $352K | Buy |
21,828
+5,970
| +38% | +$96.3K | 0.22% | 98 |
|
|
2020
Q4 | $240K | Buy |
+15,858
| New | +$240K | 0.17% | 115 |
|