BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $87.1K | Sell |
5,052
-387
| -7% | -$6.67K | 0.01% | 316 |
|
|
2023
Q1 | $86.7K | Buy |
5,439
+1,506
| +38% | +$24K | 0.01% | 328 |
|
|
2022
Q4 | $58.7K | Sell |
3,933
-207
| -5% | -$3.09K | 0.01% | 365 |
|
|
2022
Q3 | $58K | Buy |
4,140
+240
| +6% | +$3.36K | 0.01% | 360 |
|
|
2022
Q2 | $57K | Buy |
3,900
+393
| +11% | +$5.74K | 0.01% | 362 |
|
|
2022
Q1 | $62K | Sell |
3,507
-3
| -0.1% | -$53 | 0.01% | 373 |
|
|
2021
Q4 | $66K | Buy |
3,510
+288
| +9% | +$5.42K | 0.01% | 385 |
|
|
2021
Q3 | $56K | Buy |
3,222
+1,380
| +75% | +$24K | 0.01% | 385 |
|
|
2021
Q2 | $32K | Buy |
1,842
+306
| +20% | +$5.32K | ﹤0.01% | 452 |
|
|
2021
Q1 | $25K | Buy |
1,536
+552
| +56% | +$8.98K | ﹤0.01% | 453 |
|
|
2020
Q4 | $15K | Hold |
984
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $13K | Hold |
984
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $12K | Buy |
984
+318
| +48% | +$3.88K | ﹤0.01% | 521 |
|
|
2020
Q1 | $7K | Buy |
+666
| New | +$7K | ﹤0.01% | 541 |
|
|
2017
Q1 | – | Sell |
-68,406
| Closed | -$618K | – | 176 |
|
|
2016
Q4 | $618K | Buy |
+68,406
| New | +$618K | 0.21% | 101 |
|