Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Sell |
528
-67,236
| -99% | -$1.27M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.17M | Buy |
67,764
+564
| +0.8% | +$9.76K | 0.07% | 171 |
|
|
2021
Q2 | $1.17M | Sell |
67,200
-54
| -0.1% | -$938 | 0.07% | 172 |
|
|
2021
Q1 | $1.08M | Sell |
67,254
-102
| -0.2% | -$1.64K | 0.07% | 167 |
|
|
2020
Q4 | $1.02M | Buy |
67,356
+3,198
| +5% | +$48.5K | 0.07% | 163 |
|
|
2020
Q3 | $851K | Sell |
64,158
-2,616
| -4% | -$34.7K | 0.07% | 164 |
|
|
2020
Q2 | $817K | Buy |
66,774
+2,196
| +3% | +$26.9K | 0.07% | 162 |
|
|
2020
Q1 | $650K | Buy |
64,578
+966
| +2% | +$9.72K | 0.06% | 170 |
|
|
2019
Q4 | $815K | Buy |
63,612
+5,064
| +9% | +$64.9K | 0.06% | 161 |
|
|
2019
Q3 | $693K | Buy |
58,548
+48
| +0.1% | +$568 | 0.06% | 181 |
|
|
2019
Q2 | $687K | Buy |
58,500
+57,984
| +11,237% | +$681K | 0.06% | 168 |
|
|
2019
Q1 | $5K | Buy |
516
+84
| +19% | +$814 | ﹤0.01% | 1116 |
|
|
2018
Q4 | $4K | Hold |
432
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $5K | Buy |
+432
| New | +$5K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-36
| Closed | – | – | 1179 |
|
|
2015
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | – | – | 864 |
|
|
2014
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 685 |
|