BPM
Bowling Portfolio Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $590K | Buy |
14,042
+386
| +3% | +$16.2K | 0.16% | 146 |
|
|
2022
Q2 | $603K | Sell |
13,656
-1,448
| -10% | -$63.9K | 0.15% | 151 |
|
|
2022
Q1 | $806K | Buy |
15,104
+8,930
| +145% | +$477K | 0.17% | 144 |
|
|
2021
Q4 | $698K | Buy |
6,174
+1,025
| +20% | +$116K | 0.14% | 158 |
|
|
2021
Q3 | $535K | Buy |
5,149
+935
| +22% | +$97.2K | 0.12% | 163 |
|
|
2021
Q2 | $439K | Sell |
4,214
-1,067
| -20% | -$111K | 0.1% | 172 |
|
|
2021
Q1 | $511K | Buy |
5,281
+591
| +13% | +$57.2K | 0.12% | 171 |
|
|
2020
Q4 | $427K | Buy |
4,690
+510
| +12% | +$46.4K | 0.1% | 204 |
|
|
2020
Q3 | $333K | Sell |
4,180
-3,898
| -48% | -$311K | 0.07% | 240 |
|
|
2020
Q2 | $593K | Buy |
8,078
+2,205
| +38% | +$162K | 0.13% | 213 |
|
|
2020
Q1 | $355K | Sell |
5,873
-117
| -2% | -$7.07K | 0.09% | 277 |
|
|
2019
Q4 | $461K | Buy |
5,990
+1,209
| +25% | +$93K | 0.08% | 279 |
|
|
2019
Q3 | $340K | Buy |
4,781
+1,351
| +39% | +$96.1K | 0.06% | 300 |
|
|
2019
Q2 | $242K | Sell |
3,430
-4,582
| -57% | -$323K | 0.04% | 303 |
|
|
2019
Q1 | $545K | Buy |
8,012
+2,520
| +46% | +$171K | 0.09% | 283 |
|
|
2018
Q4 | $329K | Buy |
+5,492
| New | +$329K | 0.06% | 315 |
|
|
2018
Q1 | – | Sell |
-14,701
| Closed | -$949K | – | 401 |
|
|
2017
Q4 | $949K | Buy |
14,701
+1,644
| +13% | +$106K | 0.13% | 245 |
|
|
2017
Q3 | $795K | Buy |
13,057
+3,655
| +39% | +$223K | 0.12% | 254 |
|
|
2017
Q2 | $550K | Buy |
9,402
+1,369
| +17% | +$80.1K | 0.08% | 291 |
|
|
2017
Q1 | $458K | Buy |
8,033
+1,125
| +16% | +$64.1K | 0.08% | 275 |
|
|
2016
Q4 | $374K | Buy |
6,908
+2,530
| +58% | +$137K | 0.06% | 265 |
|
|
2016
Q3 | $229K | Buy |
+4,378
| New | +$229K | 0.03% | 284 |
|
|
2015
Q2 | – | Sell |
-5,461
| Closed | -$276K | – | 167 |
|
|
2015
Q1 | $276K | Buy |
+5,461
| New | +$276K | 0.06% | 134 |
|
|
2014
Q4 | – | Sell |
-12,499
| Closed | -$594K | – | 143 |
|
|
2014
Q3 | $594K | Buy |
12,499
+1,765
| +16% | +$83.9K | 0.14% | 98 |
|
|
2014
Q2 | $512K | Buy |
10,734
+276
| +3% | +$13.2K | 0.12% | 98 |
|
|
2014
Q1 | $478K | Buy |
+10,458
| New | +$478K | 0.11% | 98 |
|