WA
Waverly Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
2,773,692
+36,020
| +1% | +$858K | 0.73% | 26 |
|
|
2025
Q1 | $58.9M | Buy |
2,737,672
+1,553,773
| +131% | +$33.5M | 0.72% | 23 |
|
|
2024
Q4 | $26.9M | Buy |
1,183,899
+809,962
| +217% | +$18.4M | 0.42% | 45 |
|
|
2024
Q3 | $24.9M | Sell |
373,937
-2,687
| -0.7% | -$179K | 0.46% | 42 |
|
|
2024
Q2 | $23.7M | Buy |
376,624
+25,025
| +7% | +$1.57M | 0.46% | 42 |
|
|
2024
Q1 | $21.5M | Buy |
351,599
+319,407
| +992% | +$19.5M | 0.51% | 37 |
|
|
2023
Q4 | $1.79M | Buy |
32,192
+25,167
| +358% | +$1.4M | 0.07% | 162 |
|
|
2023
Q3 | $350K | Sell |
7,025
-93
| -1% | -$4.64K | 0.02% | 302 |
|
|
2023
Q2 | $368K | Buy |
7,118
+1,864
| +35% | +$96.4K | 0.02% | 269 |
|
|
2023
Q1 | $251K | Buy |
5,254
+1
| +0% | +$48 | 0.01% | 259 |
|
|
2022
Q4 | $235K | Buy |
5,253
+90
| +2% | +$4.03K | 0.01% | 244 |
|
|
2022
Q3 | $217K | Buy |
+5,163
| New | +$217K | 0.02% | 225 |
|