Stratos Wealth Partners’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 | $594K | Buy |
24,922
+571
| +2% | +$13.6K | 0.01% | 865 |
|
|
2025
Q1 | $524K | Buy |
24,351
+1,220
| +5% | +$26.3K | 0.01% | 870 |
|
|
2024
Q4 | $525K | Sell |
23,131
-2,246
| -9% | -$51K | 0.01% | 920 |
|
|
2024
Q3 | $563K | Buy |
25,377
+687
| +3% | +$15.2K | 0.01% | 895 |
|
|
2024
Q2 | $517K | Buy |
24,690
+2,901
| +13% | +$60.8K | 0.01% | 882 |
|
|
2024
Q1 | $443K | Buy |
21,789
+618
| +3% | +$12.6K | 0.01% | 943 |
|
|
2023
Q4 | $393K | Buy |
21,171
+1,170
| +6% | +$21.7K | 0.01% | 968 |
|
|
2023
Q3 | $332K | Buy |
20,001
+594
| +3% | +$9.87K | 0.01% | 968 |
|
|
2023
Q2 | $334K | Sell |
19,407
-510
| -3% | -$8.79K | 0.01% | 914 |
|
|
2023
Q1 | $318K | Buy |
+19,917
| New | +$318K | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$74K | – | 2191 |
|
|
2018
Q3 | $74K | Buy |
+6,300
| New | +$74K | ﹤0.01% | 1276 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$70K | – | 2271 |
|
|
2018
Q1 | $70K | Sell |
6,600
-42
| -0.6% | -$445 | ﹤0.01% | 1395 |
|
|
2017
Q4 | $71K | Buy |
+6,642
| New | +$71K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-50,796
| Closed | -$483K | – | 855 |
|
|
2017
Q1 | $483K | Buy |
+50,796
| New | +$483K | 0.03% | 431 |
|