Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,176
| Closed | -$1.8M | – | 41 |
|
|
2023
Q4 | $1.8M | Sell |
97,176
-1,899
| -2% | -$35.2K | 0.88% | 25 |
|
|
2023
Q3 | $1.65M | Buy |
99,075
+411
| +0.4% | +$6.83K | 0.91% | 24 |
|
|
2023
Q2 | $1.7M | Buy |
98,664
+46,101
| +88% | +$794K | 0.95% | 23 |
|
|
2023
Q1 | $838K | Sell |
52,563
-1,299
| -2% | -$20.7K | 0.55% | 26 |
|
|
2022
Q4 | $805K | Buy |
53,862
+1,380
| +3% | +$20.6K | 0.59% | 28 |
|
|
2022
Q3 | $735K | Sell |
52,482
-1,425
| -3% | -$20K | 0.46% | 33 |
|
|
2022
Q2 | $794K | Sell |
53,907
-762,513
| -93% | -$11.2M | 0.47% | 32 |
|
|
2022
Q1 | $14.5M | Buy |
816,420
+15,486
| +2% | +$276K | 5.41% | 3 |
|
|
2021
Q4 | $15.1M | Buy |
800,934
+16,524
| +2% | +$311K | 3.95% | 9 |
|
|
2021
Q3 | $13.6M | Buy |
784,410
+2,814
| +0.4% | +$48.7K | 3.69% | 9 |
|
|
2021
Q2 | $13.6M | Sell |
781,596
-24,816
| -3% | -$431K | 3.84% | 8 |
|
|
2021
Q1 | $13M | Sell |
806,412
-15,528
| -2% | -$250K | 3.97% | 8 |
|
|
2020
Q4 | $12.5M | Sell |
821,940
-559,836
| -41% | -$8.49M | 4.48% | 7 |
|
|
2020
Q3 | $18.3M | Sell |
1,381,776
-4,428
| -0.3% | -$58.8K | 7.57% | 4 |
|
|
2020
Q2 | $17M | Buy |
+1,386,204
| New | +$17M | 8.74% | 2 |
|
|
2020
Q1 | – | Sell |
-942,936
| Closed | -$12.1M | – | 37 |
|
|
2019
Q4 | $12.1M | Sell |
942,936
-5,568
| -0.6% | -$71.3K | 6.33% | 4 |
|
|
2019
Q3 | $11.2M | Sell |
948,504
-498,678
| -34% | -$5.9M | 6.3% | 4 |
|
|
2019
Q2 | $17M | Buy |
1,447,182
+13,302
| +0.9% | +$156K | 9.22% | 1 |
|
|
2019
Q1 | $16.3M | Buy |
+1,433,880
| New | +$16.3M | 9.56% | 2 |
|
|
2015
Q3 | – | Sell |
-75,036
| Closed | -$628K | – | 45 |
|
|
2015
Q2 | $628K | Buy |
75,036
+5,988
| +9% | +$50.1K | 0.36% | 49 |
|
|
2015
Q1 | $581K | Buy |
69,048
+5,412
| +9% | +$45.5K | 0.31% | 51 |
|
|
2014
Q4 | $528K | Buy |
+63,636
| New | +$528K | 0.21% | 57 |
|