WOSD
WFA of San Diego’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 | $1.83M | Buy |
+76,943
| New | +$1.83M | 1.35% | 20 |
|
|
2024
Q3 | $2.15M | Sell |
32,260
-1,374
| -4% | -$91.4K | 1.81% | 12 |
|
|
2024
Q2 | $2.11M | Buy |
+33,634
| New | +$2.11M | 1.89% | 10 |
|
|
2023
Q3 | $1.97M | Sell |
39,562
-6,760
| -15% | -$337K | 2.04% | 8 |
|
|
2023
Q2 | $2.39M | Sell |
46,322
-1,941
| -4% | -$100K | 2.35% | 7 |
|
|
2023
Q1 | $2.31M | Sell |
48,263
-17,270
| -26% | -$826K | 2.41% | 10 |
|
|
2022
Q4 | $2.94M | Sell |
65,533
-1,807
| -3% | -$81K | 2.25% | 8 |
|
|
2022
Q3 | $2.83M | Sell |
67,340
-3,906
| -5% | -$164K | 2.55% | 9 |
|
|
2022
Q2 | $3.15M | Sell |
71,246
-11,035
| -13% | -$488K | 2.7% | 7 |
|
|
2022
Q1 | $4.39M | Buy |
82,281
+40,523
| +97% | +$2.16M | 3.34% | 7 |
|
|
2021
Q4 | $4.72M | Sell |
41,758
-849
| -2% | -$95.9K | 2.74% | 8 |
|
|
2021
Q3 | $4.43M | Sell |
42,607
-2,900
| -6% | -$301K | 3.1% | 6 |
|
|
2021
Q2 | $4.75M | Sell |
45,507
-813
| -2% | -$84.8K | 3.68% | 6 |
|
|
2021
Q1 | $4.48M | Sell |
46,320
-6,502
| -12% | -$629K | 3.72% | 5 |
|
|
2020
Q4 | $90 | Sell |
52,822
-420
| -0.8% | -$1 | 0.02% | 59 |
|
|
2020
Q3 | $4.24M | Sell |
53,242
-860
| -2% | -$68.5K | 4.01% | 6 |
|
|
2020
Q2 | $3.98M | Buy |
+54,102
| New | +$3.98M | 0.93% | 20 |
|