Column Capital 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
Q3 | $15.1M | Buy |
908,646
+43,227
| +5% | +$718K | 2.22% | 12 |
|
|
2023
Q2 | $14.9M | Buy |
865,419
+54
| +0% | +$931 | 2.1% | 13 |
|
|
2023
Q1 | $13.8M | Buy |
865,365
+549
| +0.1% | +$8.76K | 2.06% | 13 |
|
|
2022
Q4 | $12.9M | Buy |
864,816
+123,105
| +17% | +$1.84M | 2.14% | 12 |
|
|
2022
Q3 | $10.4M | Sell |
741,711
-102,621
| -12% | -$1.44M | 2.15% | 12 |
|
|
2022
Q2 | $12.4M | Sell |
844,332
-261
| -0% | -$3.85K | 2.38% | 12 |
|
|
2022
Q1 | $15M | Buy |
844,593
+104,349
| +14% | +$1.86M | 2.75% | 10 |
|
|
2021
Q4 | $13.9M | Buy |
740,244
+3,780
| +0.5% | +$71.2K | 2.69% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
736,464
+36
| +0% | +$623 | 2.68% | 9 |
|
|
2021
Q2 | $12.8M | Buy |
736,428
+30
| +0% | +$521 | 2.69% | 10 |
|
|
2021
Q1 | $11.9M | Buy |
736,398
+732,912
| +21,024% | +$11.8M | 2.65% | 10 |
|
|
2020
Q4 | $53K | Buy |
3,486
+6
| +0.2% | +$91 | 0.01% | 260 |
|
|
2020
Q3 | $46K | Buy |
3,480
+12
| +0.3% | +$159 | 0.01% | 261 |
|
|
2020
Q2 | $42K | Buy |
3,468
+6
| +0.2% | +$73 | 0.01% | 276 |
|
|
2020
Q1 | $35K | Buy |
3,462
+1,392
| +67% | +$14.1K | 0.01% | 246 |
|
|
2019
Q4 | $26K | Buy |
+2,070
| New | +$26K | 0.01% | 331 |
|