First Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.9K | Hold |
1,794
| – | – | 0.02% | 363 |
|
|
2023
Q1 | $28.6K | Hold |
1,794
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $26.8K | Sell |
1,794
-3
| -0.2% | -$45 | 0.02% | 189 |
|
|
2022
Q3 | $25K | Buy |
+1,797
| New | +$25K | 0.02% | 169 |
|
|
2018
Q4 | – | Sell |
-70,410
| Closed | -$826K | – | 173 |
|
|
2018
Q3 | $826K | Buy |
70,410
+1,620
| +2% | +$19K | 0.51% | 47 |
|
|
2018
Q2 | $757K | Buy |
68,790
+7,368
| +12% | +$81.1K | 0.5% | 44 |
|
|
2018
Q1 | $653K | Sell |
61,422
-4,020
| -6% | -$42.7K | 0.38% | 53 |
|
|
2017
Q4 | $704K | Buy |
65,442
+7,140
| +12% | +$76.8K | 0.44% | 54 |
|
|
2017
Q3 | $592K | Sell |
58,302
-113,172
| -66% | -$1.15M | 0.41% | 66 |
|
|
2017
Q2 | $1.67M | Buy |
171,474
+100,278
| +141% | +$977K | 1.14% | 19 |
|
|
2017
Q1 | $677K | Buy |
+71,196
| New | +$677K | 0.51% | 65 |
|