CWP
Concord Wealth Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324
| Closed | -$15.5K | – | 1063 |
|
|
2023
Q1 | $15.5K | Sell |
324
-480
| -60% | -$23K | ﹤0.01% | 531 |
|
|
2022
Q4 | $36K | Buy |
+804
| New | +$36K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-1,191
| Closed | -$53K | – | 948 |
|
|
2022
Q2 | $53K | Buy |
1,191
+3
| +0.3% | +$134 | 0.01% | 364 |
|
|
2022
Q1 | $63K | Buy |
1,188
+595
| +100% | +$31.6K | 0.02% | 389 |
|
|
2021
Q4 | $67K | Buy |
593
+431
| +266% | +$48.7K | 0.02% | 395 |
|
|
2021
Q3 | $17K | Hold |
162
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $17K | Hold |
162
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $16K | Hold |
162
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $15K | Buy |
+162
| New | +$15K | 0.01% | 334 |
|