STALEY CAPITAL ADVISERS’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 | $1.45M | Sell |
60,713
-459
| -0.8% | -$10.9K | 0.06% | 95 |
|
|
2025
Q1 | $1.32M | Sell |
61,172
-108
| -0.2% | -$2.33K | 0.06% | 96 |
|
|
2024
Q4 | $1.39M | Sell |
61,280
-673
| -1% | -$15.3K | 0.06% | 93 |
|
|
2024
Q3 | $1.37M | Sell |
61,953
-3,138
| -5% | -$69.6K | 0.06% | 94 |
|
|
2024
Q2 | $1.36M | Sell |
65,091
-510
| -0.8% | -$10.7K | 0.06% | 93 |
|
|
2024
Q1 | $1.34M | Sell |
65,601
-168
| -0.3% | -$3.42K | 0.06% | 95 |
|
|
2023
Q4 | $1.22M | Buy |
65,769
+51
| +0.1% | +$946 | 0.06% | 95 |
|
|
2023
Q3 | $1.09M | Sell |
65,718
-252
| -0.4% | -$4.19K | 0.06% | 94 |
|
|
2023
Q2 | $1.14M | Sell |
65,970
-192
| -0.3% | -$3.31K | 0.06% | 97 |
|
|
2023
Q1 | $1.06M | Sell |
66,162
-25,059
| -27% | -$400K | 0.06% | 100 |
|
|
2022
Q4 | $1.36M | Buy |
91,221
+54
| +0.1% | +$807 | 0.08% | 88 |
|
|
2022
Q3 | $1.28M | Sell |
91,167
-1,713
| -2% | -$24K | 0.08% | 87 |
|
|
2022
Q2 | $1.37M | Buy |
92,880
+48
| +0.1% | +$707 | 0.08% | 83 |
|
|
2022
Q1 | $1.65M | Sell |
92,832
-2,418
| -3% | -$43K | 0.08% | 83 |
|
|
2021
Q4 | $1.79M | Sell |
95,250
-558
| -0.6% | -$10.5K | 0.09% | 83 |
|
|
2021
Q3 | $1.66M | Sell |
95,808
-360
| -0.4% | -$6.23K | 0.09% | 84 |
|
|
2021
Q2 | $1.67M | Sell |
96,168
-2,976
| -3% | -$51.7K | 0.09% | 81 |
|
|
2021
Q1 | $1.6M | Sell |
99,144
-6,426
| -6% | -$104K | 0.09% | 85 |
|
|
2020
Q4 | $1.6M | Sell |
105,570
-1,164
| -1% | -$17.7K | 0.1% | 77 |
|
|
2020
Q3 | $1.42M | Sell |
106,734
-13,740
| -11% | -$182K | 0.1% | 79 |
|
|
2020
Q2 | $1.48M | Sell |
120,474
-15,072
| -11% | -$185K | 0.11% | 75 |
|
|
2020
Q1 | $1.37M | Buy |
135,546
+7,206
| +6% | +$72.6K | 0.11% | 77 |
|
|
2019
Q4 | $1.64M | Buy |
128,340
+780
| +0.6% | +$9.99K | 0.11% | 80 |
|
|
2019
Q3 | $1.51M | Buy |
127,560
+1,998
| +2% | +$23.7K | 0.11% | 76 |
|
|
2019
Q2 | $1.48M | Buy |
125,562
+66
| +0.1% | +$776 | 0.11% | 73 |
|
|
2019
Q1 | $1.42M | Buy |
125,496
+420
| +0.3% | +$4.76K | 0.11% | 75 |
|
|
2018
Q4 | $1.25M | Buy |
125,076
+5,040
| +4% | +$50.3K | 0.1% | 76 |
|
|
2018
Q3 | $1.41M | Sell |
120,036
-4,800
| -4% | -$56.3K | 0.1% | 70 |
|
|
2018
Q2 | $1.37M | Sell |
124,836
-2,910
| -2% | -$32K | 0.11% | 67 |
|
|
2018
Q1 | $1.36M | Sell |
127,746
-2,736
| -2% | -$29.1K | 0.11% | 69 |
|
|
2017
Q4 | $1.4M | Sell |
130,482
-30
| -0% | -$323 | 0.11% | 69 |
|
|
2017
Q3 | $1.33M | Sell |
130,512
-6,600
| -5% | -$67K | 0.11% | 69 |
|
|
2017
Q2 | $1.34M | Sell |
137,112
-19,500
| -12% | -$190K | 0.11% | 67 |
|
|
2017
Q1 | $1.49M | Buy |
+156,612
| New | +$1.49M | 0.13% | 61 |
|