Beacon Financial Advisory’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 | – | Sell |
-34,740
| Closed | -$512K | – | 213 |
|
|
2022
Q2 | $512K | Hold |
34,740
| – | – | 0.29% | 115 |
|
|
2022
Q1 | $618K | Hold |
34,740
| – | – | 0.3% | 104 |
|
|
2021
Q4 | $654K | Buy |
34,740
+3,330
| +11% | +$62.7K | 0.3% | 103 |
|
|
2021
Q3 | $544K | Hold |
31,410
| – | – | 0.28% | 112 |
|
|
2021
Q2 | $546K | Hold |
31,410
| – | – | 0.29% | 114 |
|
|
2021
Q1 | $506K | Hold |
31,410
| – | – | 0.29% | 116 |
|
|
2020
Q4 | $476K | Buy |
+31,410
| New | +$476K | 0.31% | 105 |
|