TCI Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,886
| Closed | -$207K | – | 264 |
|
|
2025
Q4 | $207K | Buy |
+7,886
| New | +$205K | 0.01% | 239 |
|
|
2023
Q2 | – | Sell |
-2,262
| Closed | -$36.1K | – | 1862 |
|
|
2023
Q1 | $36.1K | Sell |
2,262
-2,784
| -55% | -$43.5K | ﹤0.01% | 511 |
|
|
2022
Q4 | $75.4K | Buy |
5,046
+3,774
| +297% | +$56.7K | 0.01% | 314 |
|
|
2022
Q3 | $18K | Sell |
1,272
-3
| -0.2% | -$47 | ﹤0.01% | 712 |
|
|
2022
Q2 | $19K | Sell |
1,275
-12
| -0.9% | -$193 | ﹤0.01% | 665 |
|
|
2022
Q1 | $23K | Sell |
1,287
-27
| -2% | -$474 | ﹤0.01% | 636 |
|
|
2021
Q4 | $25K | Sell |
1,314
-30
| -2% | -$552 | ﹤0.01% | 615 |
|
|
2021
Q3 | $23K | Hold |
1,344
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $23K | Hold |
1,344
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $22K | Sell |
1,344
-2,298
| -63% | -$36.2K | 0.01% | 550 |
|
|
2020
Q4 | $55K | Hold |
3,642
| – | – | 0.03% | 320 |
|
|
2020
Q3 | $48K | Sell |
3,642
-8,370
| -70% | -$110K | 0.02% | 316 |
|
|
2020
Q2 | $147K | Hold |
12,012
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $121K | Sell |
12,012
-474
| -4% | -$5.74K | 0.06% | 187 |
|
|
2019
Q4 | $160K | Buy |
12,486
+774
| +7% | +$9.5K | 0.06% | 201 |
|
|
2019
Q3 | $139K | Hold |
11,712
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $138K | Sell |
11,712
-264
| -2% | -$3.05K | 0.06% | 175 |
|
|
2019
Q1 | $136K | Sell |
11,976
-26,112
| -69% | -$285K | 0.06% | 188 |
|
|
2018
Q4 | $380K | Buy |
38,088
+9,240
| +32% | +$99.9K | 0.19% | 102 |
|
|
2018
Q3 | $338K | Buy |
28,848
+72
| +0.3% | +$830 | 0.14% | 111 |
|
|
2018
Q2 | $316K | Hold |
28,776
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $306K | Buy |
28,776
+1,212
| +4% | +$13.3K | 0.14% | 106 |
|
|
2017
Q4 | $296K | Buy |
27,564
+378
| +1% | +$3.96K | 0.13% | 121 |
|
|
2017
Q3 | $276K | Sell |
27,186
-36
| -0.1% | -$357 | 0.14% | 112 |
|
|
2017
Q2 | $265K | Buy |
27,222
+10,140
| +59% | +$97.9K | 0.14% | 109 |
|
|
2017
Q1 | $162K | Sell |
17,082
-882
| -5% | -$8.27K | 0.08% | 155 |
|
|
2016
Q4 | $162K | Buy |
17,964
+102
| +0.6% | +$899 | 0.08% | 162 |
|
|
2016
Q3 | $156K | Sell |
17,862
-612
| -3% | -$5.31K | 0.08% | 155 |
|
|
2016
Q2 | $155K | Buy |
18,474
+84
| +0.5% | +$697 | 0.09% | 150 |
|
|
2016
Q1 | $151K | Buy |
18,390
+84
| +0.5% | +$653 | 0.08% | 156 |
|
|
2015
Q4 | $150K | Buy |
18,306
+90
| +0.5% | +$742 | 0.08% | 161 |
|
|
2015
Q3 | $141K | Buy |
18,216
+1,584
| +10% | +$13K | 0.09% | 160 |
|
|
2015
Q2 | $139K | Buy |
16,632
+54
| +0.3% | +$461 | 0.08% | 163 |
|
|
2015
Q1 | $139K | Buy |
16,578
+1,470
| +10% | +$12.3K | 0.09% | 147 |
|
|
2014
Q4 | $125K | Buy |
15,108
+42
| +0.3% | +$340 | 0.08% | 158 |
|
|
2014
Q3 | $119K | Buy |
15,066
+48
| +0.3% | +$384 | 0.08% | 155 |
|
|
2014
Q2 | $119K | Sell |
15,018
-642
| -4% | -$4.95K | 0.07% | 159 |
|
|
2014
Q1 | $119K | Buy |
15,660
+3,960
| +34% | +$29.6K | 0.08% | 156 |
|
|
2013
Q4 | $88K | Buy |
11,700
+714
| +6% | +$5.13K | 0.06% | 176 |
|
|
2013
Q3 | $75K | Buy |
10,986
+4,860
| +79% | +$33K | 0.06% | 171 |
|
|
2013
Q2 | $40K | Buy |
+6,126
| New | +$39.8K | 0.03% | 239 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM