U.S. Capital Wealth 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 | $331K | Sell |
13,891
-3,099
| -18% | -$73.8K | 0.01% | 693 |
|
|
2025
Q1 | $366K | Buy |
16,990
+3,009
| +22% | +$64.8K | 0.01% | 650 |
|
|
2024
Q4 | $317K | Buy |
13,981
+2,569
| +23% | +$58.3K | 0.01% | 670 |
|
|
2024
Q3 | $253K | Hold |
11,412
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $239K | Sell |
11,412
-28,371
| -71% | -$594K | 0.01% | 613 |
|
|
2024
Q1 | $810K | Buy |
39,783
+30
| +0.1% | +$611 | 0.03% | 379 |
|
|
2023
Q4 | $738K | Hold |
39,753
| – | – | 0.03% | 384 |
|
|
2023
Q3 | $661K | Sell |
39,753
-1,413
| -3% | -$23.5K | 0.03% | 377 |
|
|
2023
Q2 | $709K | Sell |
41,166
-564
| -1% | -$9.72K | 0.03% | 381 |
|
|
2023
Q1 | $666K | Hold |
41,730
| – | – | 0.03% | 382 |
|
|
2022
Q4 | $623K | Sell |
41,730
-339
| -0.8% | -$5.06K | 0.03% | 415 |
|
|
2022
Q3 | $589K | Sell |
42,069
-1,386
| -3% | -$19.4K | 0.03% | 411 |
|
|
2022
Q2 | $640K | Buy |
43,455
+2,940
| +7% | +$43.3K | 0.03% | 419 |
|
|
2022
Q1 | $721K | Sell |
40,515
-843
| -2% | -$15K | 0.03% | 443 |
|
|
2021
Q4 | $779K | Buy |
41,358
+26,886
| +186% | +$506K | 0.03% | 438 |
|
|
2021
Q3 | $251K | Buy |
+14,472
| New | +$251K | 0.01% | 642 |
|