CWC
Carolinas Wealth Consulting’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,942
| Closed | -$128K | – | 765 |
|
|
2025
Q1 | $128K | Buy |
5,942
+504
| +9% | +$10.9K | 0.03% | 213 |
|
|
2024
Q4 | $123K | Buy |
5,438
+3,689
| +211% | +$83.7K | 0.02% | 226 |
|
|
2024
Q3 | $116K | Buy |
1,749
+24
| +1% | +$1.6K | 0.02% | 237 |
|
|
2024
Q2 | $109K | Buy |
1,725
+45
| +3% | +$2.84K | 0.02% | 241 |
|
|
2024
Q1 | $103K | Sell |
1,680
-30
| -2% | -$1.83K | 0.02% | 251 |
|
|
2023
Q4 | $95.2K | Buy |
1,710
+7
| +0.4% | +$390 | 0.02% | 238 |
|
|
2023
Q3 | $82.6K | Buy |
1,703
+57
| +3% | +$2.76K | 0.02% | 238 |
|
|
2023
Q2 | $85.1K | Buy |
1,646
+152
| +10% | +$7.86K | 0.02% | 283 |
|
|
2023
Q1 | $71.5K | Buy |
1,494
+24
| +2% | +$1.15K | 0.02% | 306 |
|
|
2022
Q4 | $65.9K | Buy |
1,470
+506
| +52% | +$22.7K | 0.01% | 314 |
|
|
2022
Q3 | $40K | Buy |
964
+25
| +3% | +$1.04K | 0.01% | 359 |
|
|
2022
Q2 | $42K | Buy |
939
+164
| +21% | +$7.34K | 0.01% | 353 |
|
|
2022
Q1 | $41K | Buy |
775
+433
| +127% | +$22.9K | 0.01% | 378 |
|
|
2021
Q4 | $39K | Buy |
342
+22
| +7% | +$2.51K | 0.01% | 398 |
|
|
2021
Q3 | $33K | Buy |
320
+9
| +3% | +$928 | 0.01% | 401 |
|
|
2021
Q2 | $32K | Buy |
311
+1
| +0.3% | +$103 | 0.01% | 422 |
|
|
2021
Q1 | $30K | Buy |
310
+104
| +50% | +$10.1K | 0.01% | 446 |
|
|
2020
Q4 | $19K | Sell |
206
-59
| -22% | -$5.44K | 0.01% | 486 |
|
|
2020
Q3 | $21K | Sell |
265
-58
| -18% | -$4.6K | 0.01% | 386 |
|
|
2020
Q2 | $24K | Sell |
323
-204
| -39% | -$15.2K | 0.01% | 272 |
|
|
2020
Q1 | $32K | Buy |
527
+291
| +123% | +$17.7K | 0.02% | 135 |
|
|
2019
Q4 | $18K | Buy |
+236
| New | +$18K | 0.02% | 74 |
|