Capital Asset Advisory Services’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
Q4 | – | Sell |
-4,593
| Closed | -$64K | – | 489 |
|
|
2022
Q3 | $64K | Buy |
4,593
+609
| +15% | +$8.49K | 0.01% | 336 |
|
|
2022
Q2 | $59K | Buy |
3,984
+9
| +0.2% | +$133 | 0.01% | 424 |
|
|
2022
Q1 | $71K | Sell |
3,975
-27
| -0.7% | -$482 | 0.01% | 418 |
|
|
2021
Q4 | $75K | Buy |
4,002
+1,056
| +36% | +$19.8K | 0.01% | 435 |
|
|
2021
Q3 | $51K | Sell |
2,946
-216
| -7% | -$3.74K | 0.01% | 505 |
|
|
2021
Q2 | $55K | Sell |
3,162
-282
| -8% | -$4.91K | 0.01% | 528 |
|
|
2021
Q1 | $55K | Buy |
3,444
+288
| +9% | +$4.6K | 0.01% | 508 |
|
|
2020
Q4 | $48K | Buy |
3,156
+6
| +0.2% | +$91 | 0.01% | 630 |
|
|
2020
Q3 | $42K | Sell |
3,150
-1,290
| -29% | -$17.2K | 0.01% | 390 |
|
|
2020
Q2 | $59K | Buy |
4,440
+6
| +0.1% | +$80 | 0.01% | 396 |
|
|
2020
Q1 | $49K | Sell |
4,434
-2,766
| -38% | -$30.6K | 0.01% | 356 |
|
|
2019
Q4 | $96K | Buy |
+7,200
| New | +$96K | 0.02% | 394 |
|