BlueSky Wealth 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
Q2 | – | Sell |
-11,958
| Closed | -$213K | – | 68 |
|
|
2022
Q1 | $213K | Hold |
11,958
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $225K | Sell |
11,958
-3,012
| -20% | -$56.7K | 0.04% | 66 |
|
|
2021
Q3 | $259K | Hold |
14,970
| – | – | 0.05% | 60 |
|
|
2021
Q2 | $264K | Hold |
14,970
| – | – | 0.05% | 57 |
|
|
2021
Q1 | $250K | Sell |
14,970
-1,302
| -8% | -$21.7K | 0.06% | 54 |
|
|
2020
Q4 | $247K | Buy |
16,272
+1,182
| +8% | +$17.9K | 0.06% | 48 |
|
|
2020
Q3 | $211K | Buy |
+15,090
| New | +$211K | 0.06% | 48 |
|
|
2020
Q2 | – | Sell |
-23,844
| Closed | -$240K | – | 56 |
|
|
2020
Q1 | $240K | Sell |
23,844
-3,480
| -13% | -$35K | 0.09% | 44 |
|
|
2019
Q4 | $355K | Sell |
27,324
-6,150
| -18% | -$79.9K | 0.12% | 51 |
|
|
2019
Q3 | $388K | Buy |
33,474
+1,776
| +6% | +$20.6K | 0.13% | 50 |
|
|
2019
Q2 | $373K | Sell |
31,698
-4,344
| -12% | -$51.1K | 0.13% | 52 |
|
|
2019
Q1 | $415K | Sell |
36,042
-1,194
| -3% | -$13.7K | 0.15% | 47 |
|
|
2018
Q4 | $393K | Buy |
37,236
+672
| +2% | +$7.09K | 0.15% | 45 |
|
|
2018
Q3 | $422K | Sell |
36,564
-3,474
| -9% | -$40.1K | 0.16% | 41 |
|
|
2018
Q2 | $440K | Sell |
40,038
-9,402
| -19% | -$103K | 0.17% | 43 |
|
|
2018
Q1 | $526K | Sell |
49,440
-2,070
| -4% | -$22K | 0.2% | 38 |
|
|
2017
Q4 | $554K | Sell |
51,510
-6,822
| -12% | -$73.4K | 0.23% | 37 |
|
|
2017
Q3 | $592K | Sell |
58,332
-3,840
| -6% | -$39K | 0.26% | 36 |
|
|
2017
Q2 | $606K | Buy |
62,172
+582
| +0.9% | +$5.67K | 0.28% | 35 |
|
|
2017
Q1 | $586K | Sell |
61,590
-1,302
| -2% | -$12.4K | 0.28% | 36 |
|
|
2016
Q4 | $568K | Buy |
+62,892
| New | +$568K | 0.28% | 36 |
|