Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,368
| Closed | -$25K | – | 847 |
|
|
2021
Q4 | $25K | Buy |
1,368
+6
| +0.4% | +$110 | 0.01% | 513 |
|
|
2021
Q3 | $23K | Hold |
1,362
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $23K | Hold |
1,362
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $22K | Sell |
1,362
-1,194
| -47% | -$19.3K | 0.01% | 490 |
|
|
2020
Q4 | $39K | Buy |
2,556
+12
| +0.5% | +$183 | 0.01% | 409 |
|
|
2020
Q3 | $33K | Buy |
2,544
+18
| +0.7% | +$233 | 0.01% | 418 |
|
|
2020
Q2 | $31K | Buy |
2,526
+12
| +0.5% | +$147 | 0.01% | 416 |
|
|
2020
Q1 | $24K | Buy |
2,514
+12
| +0.5% | +$115 | 0.01% | 388 |
|
|
2019
Q4 | $32K | Buy |
2,502
+18
| +0.7% | +$230 | 0.01% | 397 |
|
|
2019
Q3 | $29K | Buy |
2,484
+12
| +0.5% | +$140 | 0.01% | 407 |
|
|
2019
Q2 | $29K | Buy |
+2,472
| New | +$29K | 0.01% | 404 |
|