FinTrust Capital Advisors’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
Q3 | $623K | Buy |
28,092
+54
| +0.2% | +$1.2K | 0.11% | 161 |
|
|
2024
Q2 | $588K | Sell |
28,038
-6
| -0% | -$126 | 0.11% | 158 |
|
|
2024
Q1 | $571K | Buy |
28,044
+24
| +0.1% | +$488 | 0.11% | 162 |
|
|
2023
Q4 | $520K | Buy |
28,020
+33
| +0.1% | +$612 | 0.1% | 165 |
|
|
2023
Q3 | $465K | Sell |
27,987
-9
| -0% | -$150 | 0.1% | 165 |
|
|
2023
Q2 | $418K | Hold |
27,996
| – | – | 0.1% | 178 |
|
|
2023
Q1 | $418K | Hold |
27,996
| – | – | 0.1% | 175 |
|
|
2022
Q4 | $418K | Buy |
27,996
+17,412
| +165% | +$260K | 0.1% | 173 |
|
|
2022
Q3 | $154K | Hold |
10,584
| – | – | 0.04% | 299 |
|
|
2022
Q2 | $164K | Hold |
10,584
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $189K | Hold |
10,584
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $199K | Hold |
10,584
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $183K | Hold |
10,584
| – | – | 0.05% | 282 |
|
|
2021
Q2 | $184K | Hold |
10,584
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $171K | Hold |
10,584
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $161K | Hold |
10,584
| – | – | 0.05% | 282 |
|
|
2020
Q3 | $140 | Sell |
10,584
-510
| -5% | -$7 | 0.03% | 299 |
|
|
2020
Q2 | $136K | Hold |
11,094
| – | – | 0.05% | 277 |
|
|
2020
Q1 | $112K | Hold |
11,094
| – | – | 0.05% | 277 |
|
|
2019
Q4 | $142K | Hold |
11,094
| – | – | 0.06% | 273 |
|
|
2019
Q3 | $131K | Sell |
11,094
-1,344
| -11% | -$15.9K | 0.04% | 277 |
|
|
2019
Q2 | $146K | Hold |
12,438
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $141K | Sell |
12,438
-384
| -3% | -$4.35K | 0.06% | 234 |
|
|
2018
Q4 | $128K | Buy |
+12,822
| New | +$128K | 0.06% | 236 |
|