Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198
| Closed | -$4.15K | – | 855 |
|
|
2024
Q2 | $4.15K | Sell |
198
-87
| -31% | -$1.82K | ﹤0.01% | 645 |
|
|
2024
Q1 | $5.81K | Sell |
285
-1,860
| -87% | -$37.9K | ﹤0.01% | 606 |
|
|
2023
Q4 | $39.8K | Buy |
+2,145
| New | +$39.8K | 0.03% | 350 |
|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$33.8K | – | 725 |
|
|
2023
Q1 | $33.8K | Buy |
2,118
+6
| +0.3% | +$96 | 0.03% | 300 |
|
|
2022
Q4 | $31.5K | Buy |
2,112
+12
| +0.6% | +$179 | 0.03% | 265 |
|
|
2022
Q3 | $29K | Buy |
2,100
+900
| +75% | +$12.4K | 0.03% | 301 |
|
|
2022
Q2 | $10.2K | Sell |
1,200
-882
| -42% | -$7.46K | 0.01% | 454 |
|
|
2022
Q1 | $37K | Sell |
2,082
-10,122
| -83% | -$180K | 0.02% | 382 |
|
|
2021
Q4 | $18 | Buy |
+12,204
| New | +$18 | ﹤0.01% | 939 |
|
|
2021
Q2 | $38K | Buy |
+2,166
| New | +$38K | 0.02% | 459 |
|
|
2018
Q1 | $246K | Buy |
+23,184
| New | +$246K | 0.2% | 96 |
|