Wealth Enhancement Advisory Services’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 | $54.6M | Buy |
2,260,548
+165,048
| +8% | +$3.98M | 0.09% | 211 |
|
|
2025
Q1 | $45.1M | Buy |
2,095,500
+178,997
| +9% | +$3.85M | 0.09% | 225 |
|
|
2024
Q4 | $43.5M | Buy |
1,916,503
+1,336,754
| +231% | +$30.3M | 0.08% | 224 |
|
|
2024
Q3 | $38.6M | Buy |
579,749
+15,206
| +3% | +$1.01M | 0.08% | 228 |
|
|
2024
Q2 | $35.5M | Buy |
564,543
+43,025
| +8% | +$2.7M | 0.08% | 226 |
|
|
2024
Q1 | $31.8M | Sell |
521,518
-7,086
| -1% | -$433K | 0.08% | 240 |
|
|
2023
Q4 | $29.4M | Buy |
528,604
+21,015
| +4% | +$1.17M | 0.09% | 220 |
|
|
2023
Q3 | $25.3M | Buy |
507,589
+341,750
| +206% | +$17M | 0.08% | 232 |
|
|
2023
Q2 | $8.57M | Sell |
165,839
-47,666
| -22% | -$2.46M | 0.09% | 98 |
|
|
2023
Q1 | $10.2M | Buy |
213,505
+41,255
| +24% | +$1.97M | 0.12% | 88 |
|
|
2022
Q4 | $8.12M | Sell |
172,250
-1,449
| -0.8% | -$68.3K | 0.1% | 97 |
|
|
2022
Q3 | $7.41M | Sell |
173,699
-3,750
| -2% | -$160K | 0.11% | 96 |
|
|
2022
Q2 | $8.09M | Buy |
177,449
+3,129
| +2% | +$143K | 0.11% | 91 |
|
|
2022
Q1 | $9.4M | Buy |
174,320
+74,917
| +75% | +$4.04M | 0.13% | 85 |
|
|
2021
Q4 | $10.5M | Sell |
99,403
-11,819
| -11% | -$1.25M | 0.15% | 69 |
|
|
2021
Q3 | $12.3M | Buy |
111,222
+2,207
| +2% | +$243K | 0.18% | 63 |
|
|
2021
Q2 | $11.4M | Sell |
109,015
-22,763
| -17% | -$2.39M | 0.18% | 63 |
|
|
2021
Q1 | $13.1M | Sell |
131,778
-722
| -0.5% | -$71.5K | 0.24% | 56 |
|
|
2020
Q4 | $12.2M | Sell |
132,500
-3,469
| -3% | -$320K | 0.28% | 42 |
|
|
2020
Q3 | $11.5M | Sell |
135,969
-2,675
| -2% | -$225K | 0.3% | 41 |
|
|
2020
Q2 | $10.8M | Sell |
138,644
-64,014
| -32% | -$4.98M | 0.31% | 40 |
|
|
2020
Q1 | $13.6M | Sell |
202,658
-123,159
| -38% | -$8.29M | 0.49% | 37 |
|
|
2019
Q4 | $25.1M | Buy |
325,817
+19,333
| +6% | +$1.49M | 0.88% | 26 |
|
|
2019
Q3 | $21.7M | Buy |
306,484
+42,833
| +16% | +$3.03M | 0.88% | 26 |
|
|
2019
Q2 | $19.1M | Buy |
263,651
+121,893
| +86% | +$8.83M | 0.84% | 24 |
|
|
2019
Q1 | $9.99M | Sell |
141,758
-18,585
| -12% | -$1.31M | 0.56% | 29 |
|
|
2018
Q4 | $10.3M | Buy |
160,343
+149,299
| +1,352% | +$9.58M | 0.65% | 29 |
|
|
2018
Q3 | $704K | Buy |
11,044
+7,715
| +232% | +$492K | 0.04% | 139 |
|
|
2018
Q2 | $226K | Buy |
3,329
+1
| +0% | +$68 | 0.01% | 155 |
|
|
2018
Q1 | $214K | Buy |
3,328
+104
| +3% | +$6.69K | 0.01% | 139 |
|
|
2017
Q4 | $216K | Buy |
+3,224
| New | +$216K | 0.02% | 138 |
|
|
2015
Q4 | – | Sell |
-29,563
| Closed | -$1.44M | – | 131 |
|
|
2015
Q3 | $1.44M | Buy |
+29,563
| New | +$1.44M | 0.44% | 42 |
|