Valeo 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 | $434K | Sell |
18,215
-446
| -2% | -$10.6K | 0.01% | 487 |
|
|
2025
Q1 | $402K | Buy |
18,661
+2,193
| +13% | +$47.2K | 0.01% | 462 |
|
|
2024
Q4 | $374K | Buy |
16,468
+1
| +0% | +$23 | 0.01% | 468 |
|
|
2024
Q3 | $365K | Buy |
16,467
+876
| +6% | +$19.4K | 0.01% | 483 |
|
|
2024
Q2 | $327K | Buy |
15,591
+1,467
| +10% | +$30.7K | 0.01% | 494 |
|
|
2024
Q1 | $277K | Buy |
14,124
+555
| +4% | +$10.9K | 0.01% | 529 |
|
|
2023
Q4 | $252K | Sell |
13,569
-14,097
| -51% | -$262K | 0.01% | 544 |
|
|
2023
Q3 | $460K | Buy |
27,666
+6,300
| +29% | +$105K | 0.02% | 357 |
|
|
2023
Q2 | $368K | Buy |
21,366
+5,736
| +37% | +$98.9K | 0.02% | 382 |
|
|
2023
Q1 | $249K | Buy |
15,630
+18
| +0.1% | +$287 | 0.01% | 494 |
|
|
2022
Q4 | $233K | Sell |
15,612
-7,065
| -31% | -$106K | 0.01% | 445 |
|
|
2022
Q3 | $317K | Buy |
22,677
+8,835
| +64% | +$124K | 0.02% | 325 |
|
|
2022
Q2 | $204K | Sell |
13,842
-12,597
| -48% | -$186K | 0.01% | 432 |
|
|
2022
Q1 | $471K | Buy |
26,439
+13,533
| +105% | +$241K | 0.02% | 323 |
|
|
2021
Q4 | $243K | Sell |
12,906
-228
| -2% | -$4.29K | 0.01% | 449 |
|
|
2021
Q3 | $227K | Buy |
13,134
+12
| +0.1% | +$207 | 0.01% | 446 |
|
|
2021
Q2 | $228K | Buy |
13,122
+3,648
| +39% | +$63.4K | 0.01% | 394 |
|
|
2021
Q1 | $153K | Sell |
9,474
-942
| -9% | -$15.2K | 0.01% | 491 |
|
|
2020
Q4 | $158K | Sell |
10,416
-120
| -1% | -$1.82K | 0.01% | 450 |
|
|
2020
Q3 | $140K | Buy |
10,536
+192
| +2% | +$2.55K | 0.01% | 391 |
|
|
2020
Q2 | $127K | Sell |
10,344
-654
| -6% | -$8.03K | 0.01% | 418 |
|
|
2020
Q1 | $120K | Sell |
10,998
-5,826
| -35% | -$63.6K | 0.01% | 375 |
|
|
2019
Q4 | $216K | Sell |
16,824
-1,938
| -10% | -$24.9K | 0.02% | 309 |
|
|
2019
Q3 | $222K | Buy |
18,762
+5,262
| +39% | +$62.3K | 0.02% | 285 |
|
|
2019
Q2 | $159K | Buy |
13,500
+630
| +5% | +$7.42K | 0.02% | 335 |
|
|
2019
Q1 | $146K | Buy |
12,870
+696
| +6% | +$7.9K | 0.02% | 340 |
|
|
2018
Q4 | $122K | Sell |
12,174
-3,462
| -22% | -$34.7K | 0.02% | 343 |
|
|
2018
Q3 | $169K | Buy |
15,636
+3,264
| +26% | +$35.3K | 0.02% | 301 |
|
|
2018
Q2 | $142K | Buy |
12,372
+1,320
| +12% | +$15.2K | 0.02% | 342 |
|
|
2018
Q1 | $118K | Buy |
11,052
+3,006
| +37% | +$32.1K | 0.02% | 333 |
|
|
2017
Q4 | $87K | Buy |
8,046
+7,026
| +689% | +$76K | 0.01% | 370 |
|
|
2017
Q3 | $10K | Buy |
+1,020
| New | +$10K | ﹤0.01% | 697 |
|