Core Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,335
| Closed | -$27.2K | – | 206 |
|
|
2024
Q1 | $27.2K | Hold |
1,335
| – | – | 0.01% | 130 |
|
|
2023
Q4 | $24.8K | Hold |
1,335
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $22.2K | Hold |
1,335
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $23K | Hold |
1,335
| – | – | 0.01% | 106 |
|
|
2023
Q1 | $21.3K | Hold |
1,335
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $19.9K | Buy |
1,335
+195
| +17% | +$2.91K | 0.01% | 116 |
|
|
2022
Q3 | $16K | Sell |
1,140
-3,600
| -76% | -$50.5K | 0.01% | 113 |
|
|
2022
Q2 | $70K | Buy |
4,740
+4,170
| +732% | +$61.6K | 0.04% | 58 |
|
|
2022
Q1 | $10K | Hold |
570
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $11K | Hold |
570
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $10K | Hold |
570
| – | – | 0.01% | 135 |
|
|
2021
Q2 | $10K | Hold |
570
| – | – | 0.01% | 128 |
|
|
2021
Q1 | $9K | Hold |
570
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $9K | Hold |
570
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $8K | Hold |
570
| – | – | 0.01% | 110 |
|
|
2020
Q2 | $7K | Hold |
570
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $6K | Hold |
570
| – | – | ﹤0.01% | 99 |
|
|
2019
Q4 | $7K | Buy |
+570
| New | +$7K | ﹤0.01% | 93 |
|