SA
Strategic 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 | $26.3M | Sell |
1,104,339
-58,392
| -5% | -$1.39M | 5.18% | 5 |
|
|
2025
Q1 | $25M | Buy |
1,162,731
+119,453
| +11% | +$2.57M | 4.82% | 3 |
|
|
2024
Q4 | $23.7M | Buy |
1,043,278
+702,710
| +206% | +$16M | 4.28% | 5 |
|
|
2024
Q3 | $22.7M | Sell |
340,568
-12,096
| -3% | -$805K | 4.23% | 5 |
|
|
2024
Q2 | $22.2M | Sell |
352,664
-12,454
| -3% | -$783K | 4.3% | 5 |
|
|
2024
Q1 | $22.3M | Sell |
365,118
-7,389
| -2% | -$451K | 4.4% | 4 |
|
|
2023
Q4 | $20.7M | Buy |
372,507
+3,053
| +0.8% | +$170K | 3.92% | 4 |
|
|
2023
Q3 | $18.4M | Buy |
369,454
+7,706
| +2% | +$384K | 3.63% | 3 |
|
|
2023
Q2 | $18.7M | Sell |
361,748
-62,280
| -15% | -$3.22M | 3.56% | 3 |
|
|
2023
Q1 | $20.3M | Sell |
424,028
-5,189
| -1% | -$248K | 4.11% | 3 |
|
|
2022
Q4 | $19.2M | Sell |
429,217
-17,919
| -4% | -$803K | 4.28% | 3 |
|
|
2022
Q3 | $18.8M | Buy |
447,136
+5,834
| +1% | +$245K | 4.16% | 3 |
|
|
2022
Q2 | $19.5M | Sell |
441,302
-33,297
| -7% | -$1.47M | 4.08% | 3 |
|
|
2022
Q1 | $25.3M | Buy |
474,599
+208,400
| +78% | +$11.1M | 4.4% | 4 |
|
|
2021
Q4 | $30.1M | Sell |
266,199
-5,493
| -2% | -$621K | 4.28% | 4 |
|
|
2021
Q3 | $28.2M | Sell |
271,692
-380
| -0.1% | -$39.5K | 6.08% | 2 |
|
|
2021
Q2 | $28.4M | Buy |
272,072
+6,343
| +2% | +$661K | 7.38% | 2 |
|
|
2021
Q1 | $25.7M | Sell |
265,729
-5,804
| -2% | -$561K | 7.46% | 2 |
|
|
2020
Q4 | $25.2M | Buy |
271,533
+34,645
| +15% | +$3.21M | 7.27% | 2 |
|
|
2020
Q3 | $19.2M | Sell |
236,888
-11,076
| -4% | -$899K | 6.45% | 2 |
|
|
2020
Q2 | $19.3M | Sell |
247,964
-33,585
| -12% | -$2.61M | 7.2% | 2 |
|
|
2020
Q1 | $18.1M | Buy |
281,549
+302
| +0.1% | +$19.4K | 7.87% | 1 |
|
|
2019
Q4 | $21.6M | Buy |
281,247
+5,896
| +2% | +$453K | 7.53% | 1 |
|
|
2019
Q3 | $19.6M | Sell |
275,351
-64
| -0% | -$4.55K | 7.34% | 1 |
|
|
2019
Q2 | $19.4M | Sell |
275,415
-2,718
| -1% | -$192K | 7.4% | 1 |
|
|
2019
Q1 | $18.9M | Sell |
278,133
-7,679
| -3% | -$523K | 7.31% | 1 |
|
|
2018
Q4 | $17.1M | Sell |
285,812
-22,047
| -7% | -$1.32M | 7.48% | 1 |
|
|
2018
Q3 | $21.7M | Buy |
307,859
+1,667
| +0.5% | +$117K | 7.93% | 1 |
|
|
2018
Q2 | $20.2M | Buy |
306,192
+15,370
| +5% | +$1.01M | 8.11% | 1 |
|
|
2018
Q1 | $18.6M | Buy |
290,822
+37,588
| +15% | +$2.4M | 7.68% | 1 |
|
|
2017
Q4 | $16.3M | Buy |
253,234
+31,549
| +14% | +$2.04M | 6.68% | 1 |
|
|
2017
Q3 | $13.5M | Buy |
221,685
+10,882
| +5% | +$663K | 5.86% | 1 |
|
|
2017
Q2 | $12.3M | Sell |
210,803
-7,829
| -4% | -$458K | 5.63% | 1 |
|
|
2017
Q1 | $12.5M | Buy |
218,632
+47,858
| +28% | +$2.73M | 5.89% | 1 |
|
|
2016
Q4 | $9.25M | Buy |
170,774
+58,209
| +52% | +$3.15M | 4.86% | 1 |
|
|
2016
Q3 | $5.89M | Buy |
112,565
+1,991
| +2% | +$104K | 3.3% | 5 |
|
|
2016
Q2 | $5.56M | Sell |
110,574
-946
| -0.8% | -$47.6K | 3.21% | 5 |
|
|
2016
Q1 | $5.5M | Buy |
111,520
+8,898
| +9% | +$439K | 3.13% | 5 |
|
|
2015
Q4 | $5.03M | Buy |
102,622
+13,481
| +15% | +$661K | 3.29% | 4 |
|
|
2015
Q3 | $4.13M | Sell |
89,141
-15,309
| -15% | -$710K | 2.87% | 5 |
|
|
2015
Q2 | $5.25M | Buy |
104,450
+44,029
| +73% | +$2.21M | 3.35% | 3 |
|
|
2015
Q1 | $2.88M | Sell |
60,421
-5,913
| -9% | -$282K | 1.85% | 11 |
|
|
2014
Q4 | $3.31M | Sell |
66,334
-456
| -0.7% | -$22.7K | 2.15% | 7 |
|
|
2014
Q3 | $3.18M | Buy |
66,790
+6,369
| +11% | +$303K | 2.09% | 10 |
|
|
2014
Q2 | $2.88M | Buy |
60,421
+3,658
| +6% | +$175K | 1.84% | 11 |
|
|
2014
Q1 | $2.6M | Buy |
56,763
+2,939
| +5% | +$134K | 1.74% | 11 |
|
|
2013
Q4 | $2.42M | Buy |
53,824
+29,859
| +125% | +$1.34M | 1.65% | 14 |
|
|
2013
Q3 | $985K | Buy |
+23,965
| New | +$985K | 0.81% | 46 |
|