Steward Partners Investment Advisory’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 | $763K | Buy |
32,000
+15,845
| +98% | +$378K | 0.01% | 1106 |
|
|
2025
Q1 | $348K | Buy |
16,155
+3,000
| +23% | +$64.6K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $299K | Buy |
13,155
+5,562
| +73% | +$126K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $168K | Sell |
7,593
-150
| -2% | -$3.33K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $162K | Hold |
7,743
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q1 | $158K | Buy |
7,743
+990
| +15% | +$20.1K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $125K | Buy |
6,753
+2,433
| +56% | +$45.2K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $71.8K | Sell |
4,320
-3,396
| -44% | -$56.4K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $133K | Hold |
7,716
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $123K | Buy |
7,716
+1,512
| +24% | +$24.1K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $92.7K | Sell |
6,204
-489
| -7% | -$7.3K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $94K | Sell |
6,693
-96
| -1% | -$1.35K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $100K | Buy |
6,789
+57
| +0.8% | +$840 | ﹤0.01% | 1492 |
|
|
2022
Q1 | $120K | Buy |
6,732
+198
| +3% | +$3.53K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $123K | Sell |
6,534
-2,382
| -27% | -$44.8K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $154K | Buy |
8,916
+330
| +4% | +$5.7K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $149K | Sell |
8,586
-2,670
| -24% | -$46.3K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $181K | Buy |
11,256
+5,880
| +109% | +$94.8K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $82K | Buy |
5,376
+2,910
| +118% | +$44.4K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $33K | Buy |
2,466
+270
| +12% | +$3.61K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $27K | Sell |
2,196
-150
| -6% | -$1.84K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $23K | Buy |
2,346
+126
| +6% | +$1.24K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $28K | Hold |
2,220
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $26K | Hold |
2,220
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $26K | Buy |
+2,220
| New | +$26K | ﹤0.01% | 1607 |
|
|
2018
Q4 | – | Sell |
-462
| Closed | -$5K | – | 1898 |
|
|
2018
Q3 | $5K | Hold |
462
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $5K | Buy |
462
+258
| +126% | +$2.79K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $1K | Hold |
204
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1K | Hold |
204
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q4 | $1K | Buy |
+204
| New | +$1K | ﹤0.01% | 826 |
|