Venture Visionary Partners’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 | $4.69M | Buy |
196,905
+87
| +0% | +$2.07K | 0.18% | 125 |
|
|
2025
Q1 | $4.24M | Sell |
196,818
-81
| -0% | -$1.74K | 0.18% | 127 |
|
|
2024
Q4 | $4.47M | Sell |
196,899
-36
| -0% | -$817 | 0.19% | 122 |
|
|
2024
Q3 | $4.37M | Sell |
196,935
-1,638
| -0.8% | -$36.3K | 0.19% | 121 |
|
|
2024
Q2 | $4.16M | Sell |
198,573
-1,539
| -0.8% | -$32.3K | 0.19% | 122 |
|
|
2024
Q1 | $4.07M | Sell |
200,112
-243
| -0.1% | -$4.95K | 0.19% | 121 |
|
|
2023
Q4 | $3.72M | Buy |
200,355
+60,348
| +43% | +$1.12M | 0.2% | 122 |
|
|
2023
Q3 | $2.33M | Sell |
140,007
-714
| -0.5% | -$11.9K | 0.14% | 145 |
|
|
2023
Q2 | $2.43M | Sell |
140,721
-11,556
| -8% | -$199K | 0.14% | 142 |
|
|
2023
Q1 | $2.43M | Sell |
152,277
-52,170
| -26% | -$832K | 0.15% | 133 |
|
|
2022
Q4 | $3.05M | Buy |
204,447
+45
| +0% | +$672 | 0.22% | 109 |
|
|
2022
Q3 | $2.86M | Sell |
204,402
-819
| -0.4% | -$11.5K | 0.23% | 102 |
|
|
2022
Q2 | $3.02M | Sell |
205,221
-87
| -0% | -$1.28K | 0.23% | 94 |
|
|
2022
Q1 | $3.65M | Buy |
205,308
+1,782
| +0.9% | +$31.7K | 0.24% | 90 |
|
|
2021
Q4 | $3.83M | Buy |
203,526
+24,126
| +13% | +$454K | 0.25% | 88 |
|
|
2021
Q3 | $3.11M | Sell |
179,400
-5,400
| -3% | -$93.5K | 0.22% | 100 |
|
|
2021
Q2 | $3.21M | Sell |
184,800
-9,090
| -5% | -$158K | 0.26% | 90 |
|
|
2021
Q1 | $3.13M | Sell |
193,890
-21,090
| -10% | -$340K | 0.26% | 90 |
|
|
2020
Q4 | $3.26M | Buy |
214,980
+64,188
| +43% | +$973K | 0.36% | 61 |
|
|
2020
Q3 | $2M | Sell |
150,792
-354
| -0.2% | -$4.7K | 0.49% | 38 |
|
|
2020
Q2 | $1.85M | Sell |
151,146
-120,942
| -44% | -$1.48M | 0.54% | 37 |
|
|
2020
Q1 | $2.74M | Sell |
272,088
-35,856
| -12% | -$361K | 1.03% | 23 |
|
|
2019
Q4 | $3.95M | Buy |
+307,944
| New | +$3.95M | 1.2% | 20 |
|