D. Scott Neal’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,724
| Closed | -$1.33M | – | 64 |
|
|
2022
Q1 | $1.33M | Sell |
74,724
-492
| -0.7% | -$8.64K | 0.53% | 21 |
|
|
2021
Q4 | $1.42M | Hold |
75,216
| – | – | 0.53% | 20 |
|
|
2021
Q3 | $1.3M | Sell |
75,216
-30
| -0% | -$534 | 0.55% | 20 |
|
|
2021
Q2 | $1.31M | Sell |
75,246
-876
| -1% | -$14.8K | 0.59% | 19 |
|
|
2021
Q1 | $1.23M | Sell |
76,122
-360
| -0.5% | -$5.67K | 0.55% | 19 |
|
|
2020
Q4 | $1.16M | Sell |
76,482
-1,674
| -2% | -$23.8K | 0.57% | 16 |
|
|
2020
Q3 | $1.04M | Buy |
78,156
+198
| +0.3% | +$2.6K | 0.58% | 13 |
|
|
2020
Q2 | $955K | Sell |
77,958
-1,656
| -2% | -$19.1K | 0.6% | 10 |
|
|
2020
Q1 | $802K | Sell |
79,614
-18,324
| -19% | -$222K | 0.48% | 10 |
|
|
2019
Q4 | $1.25M | Sell |
97,938
-30
| -0% | -$368 | 0.61% | 18 |
|
|
2019
Q3 | $1.16M | Sell |
97,968
-516
| -0.5% | -$6.1K | 0.6% | 17 |
|
|
2019
Q2 | $1.16M | Buy |
98,484
+2,820
| +3% | +$32.6K | 0.63% | 14 |
|
|
2019
Q1 | $1.08M | Sell |
95,664
-6,768
| -7% | -$73.9K | 0.57% | 12 |
|
|
2018
Q4 | $1.02M | Buy |
102,432
+2,406
| +2% | +$26K | 0.56% | 11 |
|
|
2018
Q3 | $1.17M | Sell |
100,026
-2,898
| -3% | -$33.4K | 0.59% | 18 |
|
|
2018
Q2 | $1.13M | Sell |
102,924
-4,356
| -4% | -$47.6K | 0.63% | 17 |
|
|
2018
Q1 | $1.14M | Sell |
107,280
-222
| -0.2% | -$2.44K | 0.65% | 20 |
|
|
2017
Q4 | $1.16M | Buy |
107,502
+107,250
| +42,560% | +$1.12M | 0.69% | 20 |
|
|
2017
Q3 | $3K | Buy |
252
+150
| +147% | +$1.49K | ﹤0.01% | 165 |
|
|
2017
Q2 | $1K | Buy |
102
+24
| +31% | +$232 | ﹤0.01% | 176 |
|
|
2017
Q1 | $1K | Buy |
78
+60
| +333% | +$563 | ﹤0.01% | 157 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 180 |
|
|
2016
Q3 | $0 | Sell |
18
-62,604
| -100% | -$543K | ﹤0.01% | 191 |
|
|
2016
Q2 | $525K | Sell |
62,622
-2,826
| -4% | -$23.5K | 0.47% | 20 |
|
|
2016
Q1 | $538K | Sell |
65,448
-9,294
| -12% | -$72.2K | 0.5% | 19 |
|
|
2015
Q4 | $611K | Sell |
74,742
-5,148
| -6% | -$42.5K | 0.49% | 17 |
|
|
2015
Q3 | $618K | Sell |
79,890
-86,322
| -52% | -$709K | 0.52% | 19 |
|
|
2015
Q2 | $1.39M | Buy |
166,212
+51,402
| +45% | +$439K | 0.96% | 15 |
|
|
2015
Q1 | $966K | Sell |
114,810
-5,496
| -5% | -$46K | 0.69% | 15 |
|
|
2014
Q4 | $999K | Sell |
120,306
-300
| -0.2% | -$2.43K | 0.7% | 14 |
|
|
2014
Q3 | $956K | Sell |
120,606
-1,746
| -1% | -$14K | 0.76% | 14 |
|
|
2014
Q2 | $973K | Buy |
122,352
+26,982
| +28% | +$208K | 0.77% | 15 |
|
|
2014
Q1 | $727K | Buy |
95,370
+18,516
| +24% | +$139K | 0.61% | 22 |
|
|
2013
Q4 | $576K | Buy |
+76,854
| New | +$553K | 0.52% | 24 |
|
Other funds holding SCHB
SCM
EK
MFRM
SG
HP
HCM
CC
RPGK