Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,576
| Closed | -$84.2K | – | 6814 |
|
|
2024
Q4 | $84.2K | Hold |
3,576
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q3 | $79.3K | Hold |
3,576
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $75.2K | Hold |
3,576
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $72.8K | Hold |
3,576
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q4 | $66.4K | Hold |
3,576
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $59.4K | Hold |
3,576
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q2 | $61.6K | Hold |
3,576
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $57K | Sell |
3,576
-2,034
| -36% | -$32.4K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $83.8K | Hold |
5,610
| – | – | 0.01% | 889 |
|
|
2022
Q3 | $79K | Hold |
5,610
| – | – | 0.01% | 804 |
|
|
2022
Q2 | $83K | Hold |
5,610
| – | – | 0.01% | 885 |
|
|
2022
Q1 | $100K | Sell |
5,610
-960
| -15% | -$17.1K | 0.01% | 864 |
|
|
2021
Q4 | $124K | Hold |
6,570
| – | – | 0.01% | 905 |
|
|
2021
Q3 | $114K | Hold |
6,570
| – | – | 0.01% | 929 |
|
|
2021
Q2 | $114K | Hold |
6,570
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $106K | Hold |
6,570
| – | – | 0.01% | 905 |
|
|
2020
Q4 | $100K | Buy |
6,570
+1,332
| +25% | +$20.3K | 0.01% | 889 |
|
|
2020
Q3 | $70K | Hold |
5,238
| – | – | 0.01% | 918 |
|
|
2020
Q2 | $64K | Buy |
+5,238
| New | +$64K | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$3K | – | 5162 |
|
|
2019
Q4 | $3K | Hold |
270
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 1912 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4941 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4836 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4619 |
|