AWS
AJ Wealth Strategies’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.42M | Sell |
66,247
-911
| -1% | -$47.1K | 0.17% | 67 |
|
|
2023
Q1 | $3.21M | Sell |
67,158
-588
| -0.9% | -$28.1K | 0.17% | 66 |
|
|
2022
Q4 | $3.04M | Buy |
67,746
+4
| +0% | +$179 | 0.16% | 70 |
|
|
2022
Q3 | $2.84M | Buy |
67,742
+125
| +0.2% | +$5.25K | 0.17% | 65 |
|
|
2022
Q2 | $2.99M | Sell |
67,617
-5,595
| -8% | -$247K | 0.16% | 67 |
|
|
2022
Q1 | $3.91M | Buy |
73,212
+36,614
| +100% | +$1.95M | 0.19% | 69 |
|
|
2021
Q4 | $4.14M | Buy |
36,598
+12
| +0% | +$1.36K | 0.2% | 57 |
|
|
2021
Q3 | $3.8M | Sell |
36,586
-479
| -1% | -$49.8K | 0.21% | 53 |
|
|
2021
Q2 | $3.87M | Sell |
37,065
-1,130
| -3% | -$118K | 0.23% | 50 |
|
|
2021
Q1 | $3.69M | Sell |
38,195
-3,309
| -8% | -$320K | 0.26% | 45 |
|
|
2020
Q4 | $3.78M | Buy |
41,504
+13
| +0% | +$1.18K | 0.33% | 34 |
|
|
2020
Q3 | $3.3M | Sell |
41,491
-854
| -2% | -$68K | 0.34% | 36 |
|
|
2020
Q2 | $3.11M | Sell |
42,345
-43,256
| -51% | -$3.18M | 0.35% | 35 |
|
|
2020
Q1 | $5.17M | Buy |
85,601
+60,699
| +244% | +$3.67M | 0.7% | 18 |
|
|
2019
Q4 | $1.92M | Sell |
24,902
-459
| -2% | -$35.3K | 0.22% | 44 |
|
|
2019
Q3 | $1.8M | Buy |
25,361
+211
| +0.8% | +$15K | 0.24% | 41 |
|
|
2019
Q2 | $1.77M | Sell |
25,150
-2,135
| -8% | -$151K | 0.26% | 38 |
|
|
2019
Q1 | $1.86M | Sell |
27,285
-37
| -0.1% | -$2.52K | 0.31% | 34 |
|
|
2018
Q4 | $1.64M | Buy |
27,322
+3,316
| +14% | +$199K | 0.32% | 36 |
|
|
2018
Q3 | $1.69M | Buy |
24,006
+7,849
| +49% | +$553K | 0.31% | 34 |
|
|
2018
Q2 | $1.07M | Buy |
16,157
+6,308
| +64% | +$416K | 0.22% | 42 |
|
|
2018
Q1 | $628K | Buy |
9,849
+1,983
| +25% | +$126K | 0.15% | 52 |
|
|
2017
Q4 | $507K | Buy |
7,866
+2,518
| +47% | +$162K | 0.13% | 62 |
|
|
2017
Q3 | $326K | Hold |
5,348
| – | – | 0.11% | 61 |
|
|
2017
Q2 | $313K | Sell |
5,348
-17
| -0.3% | -$995 | 0.12% | 56 |
|
|
2017
Q1 | $306K | Buy |
5,365
+639
| +14% | +$36.4K | 0.13% | 57 |
|
|
2016
Q4 | $256K | Buy |
+4,726
| New | +$256K | 0.13% | 61 |
|