EWM
Edge Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-725
| Closed | -$58K | – | 438 |
|
|
2020
Q3 | $58K | Sell |
725
-29
| -4% | -$2.32K | 0.01% | 191 |
|
|
2020
Q2 | $55K | Sell |
754
-466
| -38% | -$34K | 0.01% | 261 |
|
|
2020
Q1 | $74K | Sell |
1,220
-3,430
| -74% | -$208K | 0.02% | 199 |
|
|
2019
Q4 | $357K | Sell |
4,650
-1
| -0% | -$77 | 0.07% | 111 |
|
|
2019
Q3 | $330K | Sell |
4,651
-3,023
| -39% | -$214K | 0.08% | 109 |
|
|
2019
Q2 | $540K | Sell |
7,674
-30
| -0.4% | -$2.11K | 0.12% | 92 |
|
|
2019
Q1 | $524K | Sell |
7,704
-5,180
| -40% | -$352K | 0.13% | 94 |
|
|
2018
Q4 | $772K | Buy |
12,884
+12,774
| +11,613% | +$765K | 0.22% | 67 |
|
|
2018
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-351
| Closed | -$22K | – | 570 |
|
|
2017
Q4 | $22K | Hold |
351
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $21K | Hold |
351
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $21K | Sell |
351
-190
| -35% | -$11.4K | 0.01% | 293 |
|
|
2017
Q1 | $31K | Sell |
541
-490
| -48% | -$28.1K | 0.01% | 244 |
|
|
2016
Q4 | $56K | Buy |
1,031
+341
| +49% | +$18.5K | 0.02% | 179 |
|
|
2016
Q3 | $36K | Hold |
690
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $35K | Hold |
690
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $34K | Sell |
690
-45
| -6% | -$2.22K | 0.02% | 197 |
|
|
2015
Q4 | $36K | Hold |
735
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $34K | Hold |
735
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $37K | Hold |
735
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $37K | Sell |
735
-772
| -51% | -$38.9K | 0.01% | 212 |
|
|
2014
Q4 | $75K | Hold |
1,507
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $72K | Sell |
1,507
-1,075
| -42% | -$51.4K | 0.03% | 159 |
|
|
2014
Q2 | $123K | Sell |
2,582
-463
| -15% | -$22.1K | 0.05% | 121 |
|
|
2014
Q1 | $139K | Hold |
3,045
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $137K | Buy |
3,045
+730
| +32% | +$32.8K | 0.06% | 105 |
|
|
2013
Q3 | $95K | Buy |
2,315
+2,195
| +1,829% | +$90.1K | 0.06% | 106 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 259 |
|