Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,300
| Closed | -$283K | – | 794 |
|
|
2020
Q3 | $283K | Sell |
21,300
-3,306
| -13% | -$43.9K | 0.04% | 384 |
|
|
2020
Q2 | $301K | Sell |
24,606
-2,448
| -9% | -$29.9K | 0.04% | 346 |
|
|
2020
Q1 | $272K | Hold |
27,054
| – | – | 0.05% | 288 |
|
|
2019
Q4 | $347K | Sell |
27,054
-360
| -1% | -$4.62K | 0.05% | 359 |
|
|
2019
Q3 | $324K | Sell |
27,414
-2,520
| -8% | -$29.8K | 0.05% | 331 |
|
|
2019
Q2 | $352K | Buy |
+29,934
| New | +$352K | 0.06% | 332 |
|
|
2018
Q3 | – | Sell |
-1,080
| Closed | -$12K | – | 1759 |
|
|
2018
Q2 | $12K | Buy |
+1,080
| New | +$12K | ﹤0.01% | 1485 |
|