Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,434
| Closed | -$323K | – | 128 |
|
|
2023
Q3 | $323K | Hold |
19,434
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $335K | Sell |
19,434
-927
| -5% | -$16K | 0.16% | 90 |
|
|
2023
Q1 | $325K | Sell |
20,361
-1,953
| -9% | -$31.2K | 0.15% | 101 |
|
|
2022
Q4 | $333K | Hold |
22,314
| – | – | 0.16% | 96 |
|
|
2022
Q3 | $312K | Sell |
22,314
-3,462
| -13% | -$48.4K | 0.16% | 80 |
|
|
2022
Q2 | $380K | Hold |
25,776
| – | – | 0.19% | 64 |
|
|
2022
Q1 | $459K | Hold |
25,776
| – | – | 0.21% | 60 |
|
|
2021
Q4 | $485K | Hold |
25,776
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $446K | Sell |
25,776
-618
| -2% | -$10.7K | 0.19% | 72 |
|
|
2021
Q2 | $459K | Buy |
+26,394
| New | +$459K | 0.21% | 70 |
|