American Portfolios Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $772K | Buy |
55,185
+243
| +0.4% | +$3.4K | 0.03% | 501 |
|
|
2022
Q2 | $809K | Sell |
54,942
-176,625
| -76% | -$2.6M | 0.03% | 490 |
|
|
2022
Q1 | $4.16M | Buy |
231,567
+176,469
| +320% | +$3.17M | 0.14% | 143 |
|
|
2021
Q4 | $1.04M | Sell |
55,098
-387,738
| -88% | -$7.3M | 0.04% | 471 |
|
|
2021
Q3 | $7.67M | Buy |
442,836
+398,196
| +892% | +$6.89M | 0.29% | 67 |
|
|
2021
Q2 | $776K | Buy |
44,640
+1,182
| +3% | +$20.5K | 0.03% | 541 |
|
|
2021
Q1 | $700K | Buy |
43,458
+42,168
| +3,269% | +$680K | 0.03% | 537 |
|
|
2020
Q4 | $19.6K | Sell |
1,290
-36,582
| -97% | -$555K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $503K | Buy |
37,872
+2,616
| +7% | +$34.7K | 0.03% | 485 |
|
|
2020
Q2 | $432K | Buy |
35,256
+2,838
| +9% | +$34.8K | 0.03% | 480 |
|
|
2020
Q1 | $327K | Sell |
32,418
-426,618
| -93% | -$4.3M | 0.03% | 489 |
|
|
2019
Q4 | $5.88M | Buy |
459,036
+428,898
| +1,423% | +$5.5M | 0.42% | 45 |
|
|
2019
Q3 | $357K | Buy |
30,138
+2,316
| +8% | +$27.4K | 0.03% | 512 |
|
|
2019
Q2 | $327K | Buy |
27,822
+1,290
| +5% | +$15.2K | 0.03% | 543 |
|
|
2019
Q1 | $301K | Buy |
26,532
+25,242
| +1,957% | +$286K | 0.03% | 512 |
|
|
2018
Q4 | $12.9K | Sell |
1,290
-297,654
| -100% | -$2.97M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $3.51M | Buy |
298,944
+5,238
| +2% | +$61.5K | 0.4% | 54 |
|
|
2018
Q2 | $3.23M | Buy |
293,706
+77,628
| +36% | +$854K | 0.44% | 48 |
|
|
2018
Q1 | $2.3M | Buy |
216,078
+25,260
| +13% | +$269K | 0.34% | 61 |
|
|
2017
Q4 | $2.05M | Buy |
+190,818
| New | +$2.05M | 0.32% | 66 |
|