Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,292
| Closed | -$230K | – | 79 |
|
|
2020
Q3 | $230K | Sell |
17,292
-168
| -1% | -$2.24K | 0.1% | 74 |
|
|
2020
Q2 | $214K | Buy |
+17,460
| New | +$214K | 0.09% | 76 |
|
|
2020
Q1 | – | Sell |
-17,370
| Closed | -$231K | – | 76 |
|
|
2019
Q4 | $231K | Sell |
17,370
-414
| -2% | -$5.51K | 0.1% | 72 |
|
|
2019
Q3 | $211K | Buy |
17,784
+90
| +0.5% | +$1.07K | 0.09% | 75 |
|
|
2019
Q2 | $208K | Hold |
17,694
| – | – | 0.09% | 73 |
|
|
2019
Q1 | $201K | Buy |
17,694
+48
| +0.3% | +$545 | 0.09% | 72 |
|
|
2018
Q4 | $176K | Buy |
17,646
+54
| +0.3% | +$539 | 0.09% | 71 |
|
|
2018
Q3 | $198K | Sell |
17,592
-192
| -1% | -$2.16K | 0.09% | 66 |
|
|
2018
Q2 | $196K | Buy |
17,784
+78
| +0.4% | +$860 | 0.1% | 66 |
|
|
2018
Q1 | $188K | Sell |
17,706
-294
| -2% | -$3.12K | 0.1% | 68 |
|
|
2017
Q4 | $194K | Sell |
18,000
-198
| -1% | -$2.13K | 0.1% | 71 |
|
|
2017
Q3 | $185K | Sell |
18,198
-186
| -1% | -$1.89K | 0.1% | 73 |
|
|
2017
Q2 | $179K | Sell |
18,384
-78
| -0.4% | -$759 | 0.11% | 74 |
|
|
2017
Q1 | $176K | Buy |
18,462
+10,596
| +135% | +$101K | 0.12% | 72 |
|
|
2016
Q4 | $71K | Buy |
7,866
+54
| +0.7% | +$487 | 0.06% | 113 |
|
|
2016
Q3 | $68K | Hold |
7,812
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $66K | Buy |
7,812
+36
| +0.5% | +$304 | 0.06% | 121 |
|
|
2016
Q1 | $64K | Buy |
7,776
+36
| +0.5% | +$296 | 0.06% | 125 |
|
|
2015
Q4 | $63K | Sell |
7,740
-27,162
| -78% | -$221K | 0.06% | 94 |
|
|
2015
Q3 | $270K | Buy |
34,902
+174
| +0.5% | +$1.35K | 0.27% | 47 |
|
|
2015
Q2 | $291K | Buy |
+34,728
| New | +$291K | 0.28% | 45 |
|