FirstPurpose Wealth’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
Q1 | $625K | Buy |
31,314
+2,544
| +9% | +$50.8K | 0.23% | 80 |
|
|
2023
Q4 | $534K | Buy |
28,770
+3,207
| +13% | +$59.5K | 0.2% | 79 |
|
|
2023
Q3 | $425K | Sell |
25,563
-8,355
| -25% | -$139K | 0.18% | 98 |
|
|
2023
Q2 | $585K | Buy |
33,918
+186
| +0.6% | +$3.21K | 0.25% | 71 |
|
|
2023
Q1 | $538K | Buy |
33,732
+2,991
| +10% | +$47.7K | 0.27% | 73 |
|
|
2022
Q4 | $459K | Sell |
30,741
-3,375
| -10% | -$50.4K | 0.26% | 77 |
|
|
2022
Q3 | $478K | Buy |
34,116
+5,715
| +20% | +$80.1K | 0.31% | 59 |
|
|
2022
Q2 | $418K | Sell |
28,401
-14,310
| -34% | -$211K | 0.28% | 63 |
|
|
2022
Q1 | $760K | Buy |
42,711
+6,633
| +18% | +$118K | 0.59% | 35 |
|
|
2021
Q4 | $680K | Buy |
+36,078
| New | +$680K | 0.43% | 43 |
|