Edge Capital Group’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
Q4 | $528K | Sell |
483
-22,770
| -98% | -$24.9M | 0.02% | 213 |
|
|
2024
Q3 | $516K | Sell |
23,253
-4,779
| -17% | -$106K | 0.02% | 209 |
|
|
2024
Q2 | $587K | Hold |
28,032
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $570K | Sell |
28,032
-16,032
| -36% | -$326K | 0.03% | 203 |
|
|
2023
Q4 | $818K | Hold |
44,064
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $732K | Hold |
44,064
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $759K | Sell |
44,064
-4,842
| -10% | -$83.4K | 0.04% | 187 |
|
|
2023
Q1 | $780K | Sell |
48,906
-6,399
| -12% | -$102K | 0.05% | 182 |
|
|
2022
Q4 | $826K | Hold |
55,305
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $774K | Buy |
55,305
+14,376
| +35% | +$201K | 0.06% | 153 |
|
|
2022
Q2 | $682K | Sell |
40,929
-19,554
| -32% | -$326K | 0.06% | 166 |
|
|
2022
Q1 | $1.08M | Buy |
60,483
+165
| +0.3% | +$2.94K | 0.07% | 145 |
|
|
2021
Q4 | $1.14M | Sell |
60,318
-12,786
| -17% | -$241K | 0.08% | 139 |
|
|
2021
Q3 | $1.27M | Buy |
73,104
+8,718
| +14% | +$151K | 0.1% | 122 |
|
|
2021
Q2 | $1.12M | Sell |
64,386
-8,490
| -12% | -$148K | 0.09% | 132 |
|
|
2021
Q1 | $1.18M | Sell |
72,876
-18,396
| -20% | -$297K | 0.1% | 121 |
|
|
2020
Q4 | $1.38M | Buy |
91,272
+354
| +0.4% | +$5.37K | 0.12% | 115 |
|
|
2020
Q3 | $1.21M | Sell |
90,918
-18,096
| -17% | -$240K | 0.12% | 108 |
|
|
2020
Q2 | $1.34M | Buy |
109,014
+426
| +0.4% | +$5.22K | 0.14% | 104 |
|
|
2020
Q1 | $1.09M | Sell |
108,588
-5,424
| -5% | -$54.6K | 0.13% | 109 |
|
|
2019
Q4 | $1.46M | Sell |
114,012
-10,746
| -9% | -$138K | 0.14% | 98 |
|
|
2019
Q3 | $1.48M | Sell |
124,758
-3,660
| -3% | -$43.3K | 0.15% | 99 |
|
|
2019
Q2 | $1.51M | Hold |
128,418
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $1.46M | Buy |
128,418
+678
| +0.5% | +$7.69K | 0.14% | 100 |
|
|
2018
Q4 | $1.28M | Buy |
+127,740
| New | +$1.28M | 0.14% | 99 |
|