WFA
Wade Financial Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.4M | Sell |
250,830
-13,428
| -5% | -$289K | 1.85% | 13 |
|
|
2024
Q4 | $6M | Buy |
264,258
+175,889
| +199% | +$3.99M | 2.03% | 13 |
|
|
2024
Q3 | $5.88M | Buy |
88,369
+7
| +0% | +$466 | 1.98% | 13 |
|
|
2024
Q2 | $5.56M | Sell |
88,362
-160
| -0.2% | -$10.1K | 2% | 13 |
|
|
2024
Q1 | $5.4M | Buy |
88,522
+352
| +0.4% | +$21.5K | 1.97% | 13 |
|
|
2023
Q4 | $4.91M | Sell |
88,170
-1,408
| -2% | -$78.4K | 1.86% | 17 |
|
|
2023
Q3 | $4.47M | Sell |
89,578
-1,161
| -1% | -$57.9K | 1.91% | 18 |
|
|
2023
Q2 | $4.69M | Sell |
90,739
-84
| -0.1% | -$4.34K | 1.86% | 20 |
|
|
2023
Q1 | $4.35M | Sell |
90,823
-689
| -0.8% | -$33K | 1.83% | 20 |
|
|
2022
Q4 | $4.1M | Buy |
91,512
+9,590
| +12% | +$430K | 1.86% | 19 |
|
|
2022
Q3 | $3.44M | Sell |
81,922
-15
| -0% | -$630 | 1.72% | 17 |
|
|
2022
Q2 | $3.62M | Buy |
81,937
+19,194
| +31% | +$848K | 1.72% | 20 |
|
|
2022
Q1 | $3.35M | Buy |
62,743
+35,142
| +127% | +$1.88M | 1.44% | 21 |
|
|
2021
Q4 | $3.12M | Sell |
27,601
-58
| -0.2% | -$6.55K | 1.62% | 18 |
|
|
2021
Q3 | $2.87M | Sell |
27,659
-1,469
| -5% | -$153K | 1.62% | 18 |
|
|
2021
Q2 | $3.04M | Buy |
29,128
+73
| +0.3% | +$7.61K | 1.66% | 18 |
|
|
2021
Q1 | $2.81M | Sell |
29,055
-102
| -0.3% | -$9.87K | 1.78% | 17 |
|
|
2020
Q4 | $2.65M | Buy |
29,157
+1,110
| +4% | +$101K | 1.78% | 18 |
|
|
2020
Q3 | $2.23M | Sell |
28,047
-582
| -2% | -$46.4K | 1.76% | 18 |
|
|
2020
Q2 | $2.1M | Sell |
28,629
-25,374
| -47% | -$1.86M | 1.82% | 17 |
|
|
2020
Q1 | $3.26M | Buy |
54,003
+24,286
| +82% | +$1.47M | 3.26% | 8 |
|
|
2019
Q4 | $2.29M | Buy |
+29,717
| New | +$2.29M | 2.02% | 12 |
|