SFS
Summit Financial Strategies’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 | $88.1M | Sell |
3,696,905
-185,656
| -5% | -$4.42M | 8.15% | 4 |
|
|
2025
Q1 | $83.6M | Sell |
3,882,561
-170,518
| -4% | -$3.67M | 8.43% | 4 |
|
|
2024
Q4 | $92M | Buy |
4,053,079
+2,665,067
| +192% | +$60.5M | 10.15% | 2 |
|
|
2024
Q3 | $92.3M | Sell |
1,388,012
-11,529
| -0.8% | -$767K | 10.39% | 2 |
|
|
2024
Q2 | $88M | Buy |
1,399,541
+31,623
| +2% | +$1.99M | 10.94% | 2 |
|
|
2024
Q1 | $83.5M | Sell |
1,367,918
-14,268
| -1% | -$871K | 11.65% | 2 |
|
|
2023
Q4 | $76.9M | Sell |
1,382,186
-16,947
| -1% | -$943K | 11.76% | 2 |
|
|
2023
Q3 | $69.7M | Buy |
1,399,133
+7,020
| +0.5% | +$350K | 13.29% | 2 |
|
|
2023
Q2 | $72M | Buy |
1,392,113
+2,061
| +0.1% | +$107K | 13.42% | 2 |
|
|
2023
Q1 | $66.5M | Buy |
1,390,052
+22,226
| +2% | +$1.06M | 13.1% | 2 |
|
|
2022
Q4 | $61.3M | Sell |
1,367,826
-10,142
| -0.7% | -$454K | 13.2% | 2 |
|
|
2022
Q3 | $57.9M | Buy |
1,377,968
+68,393
| +5% | +$2.87M | 13.74% | 1 |
|
|
2022
Q2 | $57.9M | Buy |
1,309,575
+15,647
| +1% | +$691K | 13.55% | 1 |
|
|
2022
Q1 | $69.1M | Buy |
1,293,928
+640,951
| +98% | +$34.2M | 13.9% | 1 |
|
|
2021
Q4 | $73.8M | Buy |
652,977
+24,201
| +4% | +$2.73M | 14.24% | 1 |
|
|
2021
Q3 | $65.3M | Buy |
628,776
+25,196
| +4% | +$2.62M | 12.48% | 2 |
|
|
2021
Q2 | $62.9M | Buy |
603,580
+107,875
| +22% | +$11.2M | 12.47% | 2 |
|
|
2021
Q1 | $47.9M | Buy |
495,705
+35,795
| +8% | +$3.46M | 17.14% | 2 |
|
|
2020
Q4 | $41.8M | Sell |
459,910
-3,890
| -0.8% | -$354K | 14.38% | 2 |
|
|
2020
Q3 | $36.9M | Sell |
463,800
-9,571
| -2% | -$762K | 15.05% | 2 |
|
|
2020
Q2 | $34.8M | Sell |
473,371
-13,510
| -3% | -$993K | 15.46% | 2 |
|
|
2020
Q1 | $29.4M | Buy |
486,881
+5,567
| +1% | +$336K | 15.96% | 2 |
|
|
2019
Q4 | $37M | Buy |
481,314
+11,229
| +2% | +$863K | 18.1% | 1 |
|
|
2019
Q3 | $33.4M | Buy |
470,085
+7,846
| +2% | +$557K | 16.04% | 2 |
|
|
2019
Q2 | $32.6M | Buy |
462,239
+23,502
| +5% | +$1.66M | 15.83% | 2 |
|
|
2019
Q1 | $29.9M | Buy |
438,737
+15,034
| +4% | +$1.02M | 15.15% | 2 |
|
|
2018
Q4 | $25.4M | Buy |
423,703
+29,495
| +7% | +$1.77M | 14.24% | 2 |
|
|
2018
Q3 | $27.7M | Buy |
394,208
+5,223
| +1% | +$368K | 12.65% | 2 |
|
|
2018
Q2 | $25.7M | Buy |
388,985
+18,169
| +5% | +$1.2M | 12.47% | 2 |
|
|
2018
Q1 | $23.7M | Buy |
370,816
+20,586
| +6% | +$1.31M | 12.25% | 2 |
|
|
2017
Q4 | $22.6M | Buy |
350,230
+12,414
| +4% | +$801K | 11.83% | 2 |
|
|
2017
Q3 | $20.6M | Buy |
337,816
+15,163
| +5% | +$924K | 11.87% | 2 |
|
|
2017
Q2 | $18.9M | Buy |
322,653
+10,113
| +3% | +$591K | 11.37% | 2 |
|
|
2017
Q1 | $17.8M | Buy |
312,540
+13,250
| +4% | +$756K | 13.05% | 2 |
|
|
2016
Q4 | $16.2M | Buy |
299,290
+12,061
| +4% | +$653K | 11.09% | 3 |
|
|
2016
Q3 | $15M | Buy |
287,229
+18,398
| +7% | +$963K | 10.54% | 4 |
|
|
2016
Q2 | $13.5M | Buy |
268,831
+7,973
| +3% | +$401K | 10.04% | 5 |
|
|
2016
Q1 | $12.9M | Buy |
260,858
+51,482
| +25% | +$2.54M | 9.41% | 5 |
|
|
2015
Q4 | $10.3M | Buy |
209,376
+15,763
| +8% | +$773K | 7.99% | 6 |
|
|
2015
Q3 | $8.98M | Buy |
193,613
+14,198
| +8% | +$659K | 7.45% | 6 |
|
|
2015
Q2 | $9.01M | Buy |
179,415
+17,251
| +11% | +$867K | 7.03% | 7 |
|
|
2015
Q1 | $8.19M | Buy |
162,164
+24,935
| +18% | +$1.26M | 6.59% | 7 |
|
|
2014
Q4 | $6.84M | Buy |
+137,229
| New | +$6.84M | 5.54% | 7 |
|