Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,225
| Closed | -$297K | – | 227 |
|
|
2022
Q3 | $297K | Buy |
21,225
+36
| +0.2% | +$504 | 0.07% | 132 |
|
|
2022
Q2 | $312K | Sell |
21,189
-522
| -2% | -$7.69K | 0.08% | 143 |
|
|
2022
Q1 | $386K | Buy |
21,711
+8,283
| +62% | +$147K | 0.08% | 164 |
|
|
2021
Q4 | $253K | Hold |
13,428
| – | – | 0.05% | 242 |
|
|
2021
Q3 | $232K | Hold |
13,428
| – | – | 0.05% | 326 |
|
|
2021
Q2 | $233K | Hold |
13,428
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $216K | Hold |
13,428
| – | – | 0.06% | 272 |
|
|
2020
Q4 | $204K | Buy |
+13,428
| New | +$204K | 0.07% | 214 |
|