Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,010
| Closed | -$219K | – | 365 |
|
|
2024
Q1 | $219K | Sell |
11,010
-4,149
| -27% | -$82.3K | 0.02% | 340 |
|
|
2023
Q4 | $281K | Sell |
15,159
-501
| -3% | -$9.3K | 0.03% | 280 |
|
|
2023
Q3 | $260K | Sell |
15,660
-11,964
| -43% | -$199K | 0.03% | 285 |
|
|
2023
Q2 | $476K | Buy |
27,624
+5,409
| +24% | +$93.2K | 0.06% | 211 |
|
|
2023
Q1 | $354K | Buy |
22,215
+8,154
| +58% | +$130K | 0.05% | 245 |
|
|
2022
Q4 | $210K | Buy |
+14,061
| New | +$210K | 0.03% | 312 |
|
|
2022
Q2 | – | Sell |
-39,834
| Closed | -$709K | – | 291 |
|
|
2022
Q1 | $709K | Sell |
39,834
-12,558
| -24% | -$224K | 0.13% | 140 |
|
|
2021
Q4 | $987K | Buy |
52,392
+11,712
| +29% | +$221K | 0.18% | 112 |
|
|
2021
Q3 | $704K | Buy |
40,680
+12,564
| +45% | +$217K | 0.15% | 133 |
|
|
2021
Q2 | $489K | Buy |
28,116
+9,252
| +49% | +$161K | 0.11% | 164 |
|
|
2021
Q1 | $304K | Buy |
+18,864
| New | +$304K | 0.08% | 190 |
|