DSN
D. Scott Neal’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,908
| Closed | -$1.33M | – | 64 |
|
|
2022
Q1 | $1.33M | Buy |
24,908
+12,372
| +99% | +$661K | 0.53% | 21 |
|
|
2021
Q4 | $1.42M | Hold |
12,536
| – | – | 0.53% | 20 |
|
|
2021
Q3 | $1.3M | Sell |
12,536
-5
| -0% | -$519 | 0.55% | 20 |
|
|
2021
Q2 | $1.31M | Sell |
12,541
-146
| -1% | -$15.2K | 0.59% | 19 |
|
|
2021
Q1 | $1.23M | Sell |
12,687
-60
| -0.5% | -$5.8K | 0.55% | 19 |
|
|
2020
Q4 | $1.16M | Sell |
12,747
-279
| -2% | -$25.4K | 0.57% | 16 |
|
|
2020
Q3 | $1.04M | Buy |
13,026
+33
| +0.3% | +$2.63K | 0.58% | 13 |
|
|
2020
Q2 | $955K | Sell |
12,993
-276
| -2% | -$20.3K | 0.6% | 10 |
|
|
2020
Q1 | $802K | Sell |
13,269
-3,054
| -19% | -$185K | 0.48% | 10 |
|
|
2019
Q4 | $1.26M | Sell |
16,323
-5
| -0% | -$384 | 0.61% | 18 |
|
|
2019
Q3 | $1.16M | Sell |
16,328
-86
| -0.5% | -$6.11K | 0.6% | 17 |
|
|
2019
Q2 | $1.16M | Buy |
16,414
+470
| +3% | +$33.2K | 0.63% | 14 |
|
|
2019
Q1 | $1.09M | Sell |
15,944
-1,128
| -7% | -$76.8K | 0.57% | 12 |
|
|
2018
Q4 | $1.02M | Buy |
17,072
+401
| +2% | +$24K | 0.56% | 11 |
|
|
2018
Q3 | $1.17M | Sell |
16,671
-483
| -3% | -$34K | 0.59% | 18 |
|
|
2018
Q2 | $1.13M | Sell |
17,154
-726
| -4% | -$47.9K | 0.63% | 17 |
|
|
2018
Q1 | $1.14M | Sell |
17,880
-37
| -0.2% | -$2.36K | 0.65% | 20 |
|
|
2017
Q4 | $1.16M | Buy |
17,917
+17,875
| +42,560% | +$1.15M | 0.69% | 20 |
|
|
2017
Q3 | $3K | Buy |
42
+25
| +147% | +$1.79K | ﹤0.01% | 165 |
|
|
2017
Q2 | $1K | Buy |
17
+4
| +31% | +$235 | ﹤0.01% | 176 |
|
|
2017
Q1 | $1K | Buy |
13
+10
| +333% | +$769 | ﹤0.01% | 157 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 180 |
|
|
2016
Q3 | $0 | Sell |
3
-10,434
| -100% | – | ﹤0.01% | 191 |
|
|
2016
Q2 | $525K | Sell |
10,437
-471
| -4% | -$23.7K | 0.47% | 20 |
|
|
2016
Q1 | $538K | Sell |
10,908
-1,549
| -12% | -$76.4K | 0.5% | 19 |
|
|
2015
Q4 | $611K | Sell |
12,457
-858
| -6% | -$42.1K | 0.49% | 17 |
|
|
2015
Q3 | $618K | Sell |
13,315
-14,387
| -52% | -$668K | 0.52% | 19 |
|
|
2015
Q2 | $1.39M | Buy |
27,702
+8,567
| +45% | +$430K | 0.96% | 15 |
|
|
2015
Q1 | $966K | Sell |
19,135
-916
| -5% | -$46.2K | 0.69% | 15 |
|
|
2014
Q4 | $999K | Sell |
20,051
-50
| -0.2% | -$2.49K | 0.7% | 14 |
|
|
2014
Q3 | $956K | Sell |
20,101
-291
| -1% | -$13.8K | 0.76% | 14 |
|
|
2014
Q2 | $973K | Buy |
20,392
+4,497
| +28% | +$215K | 0.77% | 15 |
|
|
2014
Q1 | $727K | Buy |
15,895
+3,086
| +24% | +$141K | 0.61% | 22 |
|
|
2013
Q4 | $576K | Buy |
+12,809
| New | +$576K | 0.52% | 24 |
|