Claro Advisors’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
Q4 | – | Sell |
-9,069
| Closed | -$201K | – | 535 |
|
|
2024
Q3 | $201K | Buy |
+9,069
| New | +$201K | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-33,654
| Closed | -$496K | – | 347 |
|
|
2022
Q3 | $496K | Hold |
33,654
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $496K | Buy |
33,654
+16,818
| +100% | +$248K | 0.2% | 128 |
|
|
2022
Q1 | $634K | Sell |
16,836
-16,836
| -50% | -$634K | 0.23% | 122 |
|
|
2021
Q4 | $634K | Hold |
33,672
| – | – | 0.23% | 122 |
|
|
2021
Q3 | $583K | Hold |
33,672
| – | – | 0.25% | 118 |
|
|
2021
Q2 | $585K | Buy |
33,672
+18
| +0.1% | +$313 | 0.26% | 108 |
|
|
2021
Q1 | $542K | Sell |
33,654
-306
| -0.9% | -$4.93K | 0.27% | 103 |
|
|
2020
Q4 | $515K | Sell |
33,960
-384
| -1% | -$5.82K | 0.27% | 106 |
|
|
2020
Q3 | $456K | Buy |
+34,344
| New | +$456K | 0.29% | 104 |
|