BJ
Brouwer & Janachowski’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.4M | Sell |
148,283
-3,551
| -2% | -$369K | 2.69% | 9 |
|
|
2021
Q2 | $15.8M | Sell |
151,834
-1,150
| -0.8% | -$120K | 2.75% | 8 |
|
|
2021
Q1 | $14.8M | Sell |
152,984
-977
| -0.6% | -$94.5K | 2.67% | 9 |
|
|
2020
Q4 | $14M | Sell |
153,961
-8,630
| -5% | -$785K | 2.46% | 9 |
|
|
2020
Q3 | $12.9M | Sell |
162,591
-5,299
| -3% | -$422K | 2.41% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
167,890
-6,621
| -4% | -$486K | 2.3% | 10 |
|
|
2020
Q1 | $10.5M | Sell |
174,511
-5,193
| -3% | -$314K | 2.09% | 10 |
|
|
2019
Q4 | $13.8M | Sell |
179,704
-3,262
| -2% | -$251K | 2.29% | 9 |
|
|
2019
Q3 | $13M | Sell |
182,966
-4,221
| -2% | -$300K | 2.27% | 9 |
|
|
2019
Q2 | $13.2M | Sell |
187,187
-5,893
| -3% | -$416K | 2.27% | 9 |
|
|
2019
Q1 | $13.1M | Sell |
193,080
-787
| -0.4% | -$53.6K | 2.34% | 9 |
|
|
2018
Q4 | $11.6M | Sell |
193,867
-1,721
| -0.9% | -$103K | 2.18% | 12 |
|
|
2018
Q3 | $13.8M | Sell |
195,588
-3,108
| -2% | -$219K | 2.45% | 13 |
|
|
2018
Q2 | $13.1M | Sell |
198,696
-10,435
| -5% | -$689K | 2.51% | 12 |
|
|
2018
Q1 | $13.3M | Sell |
209,131
-11,436
| -5% | -$729K | 2.64% | 13 |
|
|
2017
Q4 | $14.2M | Sell |
220,567
-19,655
| -8% | -$1.27M | 2.67% | 13 |
|
|
2017
Q3 | $14.6M | Sell |
240,222
-18,174
| -7% | -$1.11M | 2.83% | 13 |
|
|
2017
Q2 | $15.1M | Sell |
258,396
-38,805
| -13% | -$2.27M | 3.09% | 12 |
|
|
2017
Q1 | $17M | Sell |
297,201
-531,129
| -64% | -$30.3M | 3.7% | 11 |
|
|
2016
Q4 | $44.9M | Sell |
828,330
-287,725
| -26% | -$15.6M | 10.57% | 3 |
|
|
2016
Q3 | $58.4M | Buy |
1,116,055
+66,479
| +6% | +$3.48M | 14.63% | 1 |
|
|
2016
Q2 | $52.8M | Buy |
1,049,576
+290,112
| +38% | +$14.6M | 14.43% | 1 |
|
|
2016
Q1 | $37.4M | Buy |
759,464
+202,287
| +36% | +$9.97M | 12.76% | 1 |
|
|
2015
Q4 | $27.3M | Buy |
557,177
+66,105
| +13% | +$3.24M | 14.76% | 1 |
|
|
2015
Q3 | $22.8M | Buy |
491,072
+282,160
| +135% | +$13.1M | 10.68% | 3 |
|
|
2015
Q2 | $10.5M | Buy |
208,912
+55,887
| +37% | +$2.81M | 4.6% | 8 |
|
|
2015
Q1 | $7.73M | Buy |
153,025
+125,810
| +462% | +$6.35M | 3.29% | 9 |
|
|
2014
Q4 | $1.36M | Buy |
27,215
+22,954
| +539% | +$1.14M | 0.58% | 31 |
|
|
2014
Q3 | $203K | Buy |
+4,261
| New | +$203K | 0.1% | 52 |
|
|
2014
Q2 | – | Sell |
-3,486
| Closed | -$117K | – | 73 |
|
|
2014
Q1 | $117K | Buy |
+3,486
| New | +$117K | 0.06% | 50 |
|