AFAS
Acorn Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,795
| Closed | -$1.19M | – | 242 |
|
|
2023
Q4 | $1.19M | Sell |
21,795
-2,729
| -11% | -$149K | 0.21% | 74 |
|
|
2023
Q3 | $1.22M | Sell |
24,524
-570
| -2% | -$28.4K | 0.22% | 66 |
|
|
2023
Q2 | $1.3M | Buy |
25,094
+1,208
| +5% | +$62.5K | 0.23% | 62 |
|
|
2023
Q1 | $1.14M | Buy |
23,886
+30
| +0.1% | +$1.44K | 0.22% | 65 |
|
|
2022
Q4 | $1.07M | Sell |
23,856
-591
| -2% | -$26.5K | 0.23% | 63 |
|
|
2022
Q3 | $1.02M | Buy |
24,447
+2,710
| +12% | +$114K | 0.24% | 61 |
|
|
2022
Q2 | $961K | Buy |
21,737
+130
| +0.6% | +$5.75K | 0.23% | 64 |
|
|
2022
Q1 | $1.15M | Buy |
21,607
+11,244
| +109% | +$599K | 0.23% | 69 |
|
|
2021
Q4 | $1.17M | Buy |
10,363
+27
| +0.3% | +$3.05K | 0.23% | 69 |
|
|
2021
Q3 | $1.07M | Sell |
10,336
-26
| -0.3% | -$2.7K | 0.33% | 73 |
|
|
2021
Q2 | $1.08M | Buy |
+10,362
| New | +$1.08M | 0.32% | 85 |
|
|
2021
Q1 | – | Sell |
-11,383
| Closed | -$1.03M | – | 214 |
|
|
2020
Q4 | $1.03M | Buy |
11,383
+7
| +0.1% | +$636 | 0.41% | 75 |
|
|
2020
Q3 | $905K | Sell |
11,376
-1,892
| -14% | -$151K | 0.47% | 59 |
|
|
2020
Q2 | $971K | Sell |
13,268
-785
| -6% | -$57.4K | 0.68% | 45 |
|
|
2020
Q1 | $850K | Buy |
14,053
+3,288
| +31% | +$199K | 0.84% | 34 |
|
|
2019
Q4 | $827K | Buy |
+10,765
| New | +$827K | 0.69% | 46 |
|