SA
SRH Advisors’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 | $9.24M | Buy |
387,800
+16
| +0% | +$381 | 2.81% | 6 |
|
|
2025
Q1 | $8.35M | Buy |
387,784
+6,294
| +2% | +$136K | 2.58% | 6 |
|
|
2024
Q4 | $8.66M | Buy |
381,490
+255,708
| +203% | +$5.8M | 2.57% | 6 |
|
|
2024
Q3 | $8.37M | Buy |
125,782
+1,380
| +1% | +$91.8K | 2.54% | 6 |
|
|
2024
Q2 | $7.82M | Buy |
124,402
+96
| +0.1% | +$6.04K | 2.62% | 6 |
|
|
2024
Q1 | $7.59M | Buy |
124,306
+1,895
| +2% | +$116K | 2.41% | 6 |
|
|
2023
Q4 | $6.81M | Buy |
122,411
+8
| +0% | +$445 | 2.38% | 6 |
|
|
2023
Q3 | $6.1M | Buy |
122,403
+20,479
| +20% | +$1.02M | 2.97% | 5 |
|
|
2023
Q2 | $4.88M | Hold |
101,924
| – | – | 2.6% | 4 |
|
|
2023
Q1 | $4.88M | Buy |
101,924
+412
| +0.4% | +$19.7K | 2.6% | 4 |
|
|
2022
Q4 | $4.55M | Sell |
101,512
-6,745
| -6% | -$302K | 2.52% | 4 |
|
|
2022
Q3 | $4.55M | Sell |
108,257
-17,959
| -14% | -$754K | 5.92% | 3 |
|
|
2022
Q2 | $5.58M | Buy |
126,216
+20,220
| +19% | +$893K | 6.88% | 3 |
|
|
2022
Q1 | $5.66M | Buy |
105,996
+60,052
| +131% | +$3.21M | 6.28% | 2 |
|
|
2021
Q4 | $5.19M | Buy |
45,944
+4,549
| +11% | +$514K | 5.9% | 2 |
|
|
2021
Q3 | $4.3M | Buy |
41,395
+3,146
| +8% | +$327K | 5.23% | 3 |
|
|
2021
Q2 | $3.99M | Buy |
38,249
+945
| +3% | +$98.5K | 4.97% | 3 |
|
|
2021
Q1 | $3.61M | Buy |
37,304
+578
| +2% | +$55.9K | 5.13% | 3 |
|
|
2020
Q4 | $3.34M | Buy |
36,726
+480
| +1% | +$43.7K | 5.53% | 3 |
|
|
2020
Q3 | $2.89M | Buy |
36,246
+1,278
| +4% | +$102K | 5.55% | 3 |
|
|
2020
Q2 | $2.57M | Buy |
34,968
+205
| +0.6% | +$15.1K | 6.39% | 3 |
|
|
2020
Q1 | $2.1M | Buy |
34,763
+383
| +1% | +$23.1K | 5.84% | 5 |
|
|
2019
Q4 | $2.64M | Buy |
34,380
+795
| +2% | +$61.1K | 8.48% | 2 |
|
|
2019
Q3 | $2.39M | Buy |
33,585
+1,059
| +3% | +$75.2K | 8.04% | 2 |
|
|
2019
Q2 | $2.29M | Buy |
32,526
+3,631
| +13% | +$256K | 7.82% | 2 |
|
|
2019
Q1 | $1.97M | Buy |
28,895
+3,175
| +12% | +$216K | 6.98% | 2 |
|
|
2018
Q4 | $1.54M | Buy |
25,720
+1,043
| +4% | +$62.5K | 5.9% | 3 |
|
|
2018
Q3 | $1.74M | Buy |
24,677
+4,914
| +25% | +$346K | 5.95% | 3 |
|
|
2018
Q2 | $1.3M | Buy |
19,763
+1,598
| +9% | +$105K | 4.89% | 3 |
|
|
2018
Q1 | $1.16M | Buy |
18,165
+76
| +0.4% | +$4.85K | 4.6% | 3 |
|
|
2017
Q4 | $1.17M | Buy |
18,089
+4,199
| +30% | +$271K | 4.61% | 3 |
|
|
2017
Q3 | $846K | Buy |
13,890
+1,114
| +9% | +$67.9K | 3.59% | 7 |
|
|
2017
Q2 | $747K | Buy |
12,776
+62
| +0.5% | +$3.63K | 3.56% | 8 |
|
|
2017
Q1 | $725K | Buy |
12,714
+1,284
| +11% | +$73.2K | 3.38% | 9 |
|
|
2016
Q4 | $619K | Buy |
11,430
+1,533
| +15% | +$83K | 3.07% | 8 |
|
|
2016
Q3 | $518K | Buy |
9,897
+252
| +3% | +$13.2K | 2.7% | 9 |
|
|
2016
Q2 | $485K | Buy |
9,645
+2,403
| +33% | +$121K | 2.58% | 10 |
|
|
2016
Q1 | $357K | Buy |
7,242
+1,773
| +32% | +$87.4K | 1.97% | 12 |
|
|
2015
Q4 | $268K | Sell |
5,469
-410
| -7% | -$20.1K | 1.58% | 14 |
|
|
2015
Q3 | $273K | Buy |
5,879
+705
| +14% | +$32.7K | 1.6% | 13 |
|
|
2015
Q2 | $260K | Buy |
5,174
+1,790
| +53% | +$90K | 1.64% | 13 |
|
|
2015
Q1 | $171K | Buy |
3,384
+25
| +0.7% | +$1.26K | 1.13% | 19 |
|
|
2014
Q4 | $167K | Buy |
+3,359
| New | +$167K | 1.14% | 22 |
|