CHA
Carmichael Hill & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Buy |
170,121
+3,258
| +2% | +$217K | 4.01% | 3 |
|
|
2024
Q2 | $10.5M | Buy |
166,863
+1,882
| +1% | +$118K | 4.11% | 3 |
|
|
2024
Q1 | $10.1M | Buy |
164,981
+1,779
| +1% | +$109K | 3.98% | 3 |
|
|
2023
Q4 | $9.09M | Buy |
163,202
+7,139
| +5% | +$397K | 3.76% | 3 |
|
|
2023
Q3 | $7.78M | Buy |
156,063
+1,293
| +0.8% | +$64.5K | 3.58% | 3 |
|
|
2023
Q2 | $8M | Sell |
154,770
-8,279
| -5% | -$428K | 3.58% | 3 |
|
|
2023
Q1 | $7.8M | Sell |
163,049
-336
| -0.2% | -$16.1K | 3.76% | 3 |
|
|
2022
Q4 | $7.32M | Sell |
163,385
-5,543
| -3% | -$248K | 3.75% | 3 |
|
|
2022
Q3 | $7.09M | Buy |
168,928
+5,029
| +3% | +$211K | 3.82% | 3 |
|
|
2022
Q2 | $7.24M | Buy |
163,899
+3,295
| +2% | +$146K | 3.8% | 3 |
|
|
2022
Q1 | $8.57M | Buy |
160,604
+81,326
| +103% | +$4.34M | 3.95% | 3 |
|
|
2021
Q4 | $8.96M | Buy |
79,278
+1,541
| +2% | +$174K | 4.02% | 3 |
|
|
2021
Q3 | $8.07M | Buy |
77,737
+1,249
| +2% | +$130K | 4.01% | 3 |
|
|
2021
Q2 | $7.98M | Buy |
76,488
+614
| +0.8% | +$64K | 4.05% | 3 |
|
|
2021
Q1 | $7.34M | Sell |
75,874
-504
| -0.7% | -$48.7K | 4.04% | 3 |
|
|
2020
Q4 | $6.95M | Buy |
76,378
+1,369
| +2% | +$125K | 4.09% | 3 |
|
|
2020
Q3 | $5.97M | Buy |
75,009
+1,899
| +3% | +$151K | 3.97% | 3 |
|
|
2020
Q2 | $5.37M | Sell |
73,110
-1,710
| -2% | -$126K | 3.95% | 3 |
|
|
2020
Q1 | $4.52M | Buy |
74,820
+1,129
| +2% | +$68.2K | 3.96% | 3 |
|
|
2019
Q4 | $5.67M | Buy |
73,691
+9,335
| +15% | +$718K | 4.02% | 2 |
|
|
2019
Q3 | $4.57M | Sell |
64,356
-737
| -1% | -$52.3K | 4.51% | 3 |
|
|
2019
Q2 | $4.59M | Buy |
65,093
+2,054
| +3% | +$145K | 4.55% | 3 |
|
|
2019
Q1 | $4.29M | Sell |
63,039
-1,550
| -2% | -$105K | 4.44% | 3 |
|
|
2018
Q4 | $3.87M | Buy |
64,589
+1,935
| +3% | +$116K | 4.41% | 2 |
|
|
2018
Q3 | $4.41M | Buy |
62,654
+5,425
| +9% | +$382K | 4.26% | 3 |
|
|
2018
Q2 | $3.78M | Buy |
57,229
+2,278
| +4% | +$150K | 4.06% | 3 |
|
|
2018
Q1 | $3.51M | Buy |
54,951
+2,156
| +4% | +$138K | 3.83% | 4 |
|
|
2017
Q4 | $3.41M | Buy |
+52,795
| New | +$3.41M | 3.73% | 4 |
|