Summit Place Financial Advisors’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 | $962K | Buy |
40,364
+600
| +2% | +$14.3K | 0.48% | 60 |
|
|
2025
Q1 | $856K | Buy |
39,764
+50
| +0.1% | +$1.08K | 0.48% | 63 |
|
|
2024
Q4 | $902K | Buy |
39,714
+1,965
| +5% | +$44.6K | 0.51% | 57 |
|
|
2024
Q3 | $837K | Buy |
37,749
+555
| +1% | +$12.3K | 0.47% | 59 |
|
|
2024
Q2 | $779K | Sell |
37,194
-1,080
| -3% | -$22.6K | 0.46% | 58 |
|
|
2024
Q1 | $779K | Buy |
38,274
+1,590
| +4% | +$32.4K | 0.46% | 59 |
|
|
2023
Q4 | $681K | Sell |
36,684
-3,150
| -8% | -$58.5K | 0.45% | 64 |
|
|
2023
Q3 | $662K | Sell |
39,834
-90
| -0.2% | -$1.5K | 0.47% | 62 |
|
|
2023
Q2 | $688K | Sell |
39,924
-7,830
| -16% | -$135K | 0.45% | 63 |
|
|
2023
Q1 | $762K | Buy |
47,754
+4,725
| +11% | +$75.4K | 0.54% | 59 |
|
|
2022
Q4 | $643K | Hold |
43,029
| – | – | 0.53% | 59 |
|
|
2022
Q3 | $602K | Sell |
43,029
-300
| -0.7% | -$4.2K | 0.56% | 59 |
|
|
2022
Q2 | $638K | Sell |
43,329
-60
| -0.1% | -$883 | 0.54% | 70 |
|
|
2022
Q1 | $772K | Sell |
43,389
-915
| -2% | -$16.3K | 0.52% | 69 |
|
|
2021
Q4 | $834K | Buy |
44,304
+1,860
| +4% | +$35K | 0.58% | 60 |
|
|
2021
Q3 | $735K | Sell |
42,444
-666
| -2% | -$11.5K | 0.54% | 65 |
|
|
2021
Q2 | $749K | Buy |
43,110
+1,170
| +3% | +$20.3K | 0.55% | 61 |
|
|
2021
Q1 | $676K | Buy |
41,940
+84
| +0.2% | +$1.35K | 0.54% | 60 |
|
|
2020
Q4 | $635K | Buy |
41,856
+2,880
| +7% | +$43.7K | 0.55% | 61 |
|
|
2020
Q3 | $517K | Buy |
+38,976
| New | +$517K | 0.52% | 62 |
|