Capital Directions Investment 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
Q4 | $20.6K | Buy |
+1,380
| New | +$20.6K | 0.01% | 175 |
|
|
2022
Q3 | – | Sell |
-1,734
| Closed | -$26K | – | 147 |
|
|
2022
Q2 | $26K | Hold |
1,734
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $31K | Buy |
+1,734
| New | +$31K | 0.01% | 172 |
|
|
2021
Q4 | – | Sell |
-1,122
| Closed | -$19K | – | 187 |
|
|
2021
Q3 | $19K | Buy |
1,122
+42
| +4% | +$711 | 0.01% | 202 |
|
|
2021
Q2 | $19K | Buy |
+1,080
| New | +$19K | 0.01% | 176 |
|
|
2019
Q4 | – | Sell |
-3,210
| Closed | -$38K | – | 245 |
|
|
2019
Q3 | $38K | Buy |
+3,210
| New | +$38K | 0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$144K | – | 172 |
|
|
2018
Q1 | $144K | Hold |
13,500
| – | – | 0.05% | 49 |
|
|
2017
Q4 | $145K | Hold |
13,500
| – | – | 0.05% | 48 |
|
|
2017
Q3 | $137K | Buy |
+13,500
| New | +$137K | 0.04% | 49 |
|
|
2016
Q1 | – | Sell |
-1,350
| Closed | -$11K | – | 63 |
|
|
2015
Q4 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 68 |
|
|
2015
Q3 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 56 |
|
|
2015
Q2 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 54 |
|
|
2015
Q1 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 72 |
|
|
2014
Q4 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 67 |
|
|
2014
Q3 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 66 |
|
|
2014
Q2 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 61 |
|
|
2014
Q1 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 55 |
|
|
2013
Q4 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 55 |
|
|
2013
Q3 | $9K | Hold |
1,350
| – | – | ﹤0.01% | 55 |
|
|
2013
Q2 | $9K | Buy |
+1,350
| New | +$9K | ﹤0.01% | 59 |
|