Vista Capital 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 | $21.2M | Buy |
888,459
+365,760
| +70% | +$8.72M | 2.32% | 6 |
|
|
2025
Q1 | $11.3M | Sell |
522,699
-7,958
| -1% | -$171K | 1.37% | 6 |
|
|
2024
Q4 | $12M | Sell |
530,657
-30,517
| -5% | -$693K | 1.4% | 7 |
|
|
2024
Q3 | $12.4M | Sell |
561,174
-8,274
| -1% | -$183K | 1.44% | 7 |
|
|
2024
Q2 | $11.9M | Sell |
569,448
-18,444
| -3% | -$387K | 1.48% | 7 |
|
|
2024
Q1 | $12M | Sell |
587,892
-6,366
| -1% | -$130K | 1.5% | 7 |
|
|
2023
Q4 | $11M | Buy |
594,258
+17,856
| +3% | +$331K | 1.47% | 7 |
|
|
2023
Q3 | $9.58M | Sell |
576,402
-41,346
| -7% | -$687K | 1.43% | 6 |
|
|
2023
Q2 | $10.6M | Sell |
617,748
-8,394
| -1% | -$145K | 1.48% | 6 |
|
|
2023
Q1 | $9.99M | Buy |
626,142
+39,873
| +7% | +$636K | 1.47% | 6 |
|
|
2022
Q4 | $8.76M | Buy |
586,269
+236,364
| +68% | +$3.53M | 1.37% | 6 |
|
|
2022
Q3 | $4.9M | Buy |
349,905
+31,854
| +10% | +$446K | 0.84% | 7 |
|
|
2022
Q2 | $4.69M | Buy |
318,051
+1,038
| +0.3% | +$15.3K | 0.76% | 7 |
|
|
2022
Q1 | $5.64M | Buy |
317,013
+112,239
| +55% | +$2M | 0.73% | 8 |
|
|
2021
Q4 | $3.86M | Sell |
204,774
-3,018
| -1% | -$56.8K | 0.49% | 9 |
|
|
2021
Q3 | $3.6M | Sell |
207,792
-6,090
| -3% | -$105K | 0.52% | 8 |
|
|
2021
Q2 | $3.72M | Sell |
213,882
-1,734
| -0.8% | -$30.1K | 0.54% | 8 |
|
|
2021
Q1 | $3.48M | Sell |
215,616
-4,272
| -2% | -$68.9K | 0.54% | 8 |
|
|
2020
Q4 | $3.34M | Sell |
219,888
-12,780
| -5% | -$194K | 0.55% | 8 |
|
|
2020
Q3 | $3.09M | Sell |
232,668
-1,776
| -0.8% | -$23.6K | 0.56% | 8 |
|
|
2020
Q2 | $2.87M | Sell |
234,444
-351,102
| -60% | -$4.3M | 0.56% | 7 |
|
|
2020
Q1 | $5.9M | Buy |
585,546
+415,542
| +244% | +$4.18M | 1.4% | 6 |
|
|
2019
Q4 | $2.18M | Sell |
170,004
-5,202
| -3% | -$66.6K | 0.41% | 8 |
|
|
2019
Q3 | $2.07M | Sell |
175,206
-2,994
| -2% | -$35.4K | 0.41% | 9 |
|
|
2019
Q2 | $2.1M | Sell |
178,200
-4,050
| -2% | -$47.6K | 0.42% | 9 |
|
|
2019
Q1 | $2.07M | Sell |
182,250
-410,196
| -69% | -$4.65M | 0.43% | 8 |
|
|
2018
Q4 | $5.92M | Buy |
592,446
+526,308
| +796% | +$5.26M | 1.39% | 6 |
|
|
2018
Q3 | $776K | Sell |
66,138
-936
| -1% | -$11K | 0.16% | 21 |
|
|
2018
Q2 | $737K | Sell |
67,074
-228
| -0.3% | -$2.51K | 0.16% | 19 |
|
|
2018
Q1 | $716K | Buy |
67,302
+6,162
| +10% | +$65.6K | 0.16% | 20 |
|
|
2017
Q4 | $657K | Buy |
61,140
+1,704
| +3% | +$18.3K | 0.15% | 19 |
|
|
2017
Q3 | $603K | Sell |
59,436
-5,628
| -9% | -$57.1K | 0.15% | 22 |
|
|
2017
Q2 | $634K | Buy |
65,064
+1,962
| +3% | +$19.1K | 0.16% | 19 |
|
|
2017
Q1 | $600K | Buy |
63,102
+3,162
| +5% | +$30.1K | 0.16% | 19 |
|
|
2016
Q4 | $541K | Buy |
59,940
+2,676
| +5% | +$24.2K | 0.15% | 22 |
|
|
2016
Q3 | $499K | Buy |
57,264
+5,028
| +10% | +$43.8K | 0.14% | 23 |
|
|
2016
Q2 | $438K | Buy |
52,236
+4,746
| +10% | +$39.8K | 0.13% | 19 |
|
|
2016
Q1 | $390K | Buy |
47,490
+2,796
| +6% | +$23K | 0.12% | 21 |
|
|
2015
Q4 | $365K | Buy |
44,694
+1,308
| +3% | +$10.7K | 0.11% | 23 |
|
|
2015
Q3 | $335K | Sell |
43,386
-21,078
| -33% | -$163K | 0.11% | 24 |
|
|
2015
Q2 | $540K | Buy |
64,464
+5,022
| +8% | +$42.1K | 0.17% | 17 |
|
|
2015
Q1 | $500K | Buy |
59,442
+1,872
| +3% | +$15.7K | 0.15% | 18 |
|
|
2014
Q4 | $478K | Buy |
57,570
+30,678
| +114% | +$255K | 0.15% | 18 |
|
|
2014
Q3 | $213K | Sell |
26,892
-5,712
| -18% | -$45.2K | 0.07% | 41 |
|
|
2014
Q2 | $259K | Buy |
32,604
+1,596
| +5% | +$12.7K | 0.08% | 37 |
|
|
2014
Q1 | $236K | Buy |
31,008
+3,726
| +14% | +$28.4K | 0.08% | 40 |
|
|
2013
Q4 | $205K | Buy |
+27,282
| New | +$205K | 0.07% | 40 |
|