Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,147
| Closed | -$212K | – | 630 |
|
|
2022
Q3 | $212K | Sell |
15,147
-348
| -2% | -$4.87K | 0.02% | 534 |
|
|
2022
Q2 | $228K | Buy |
15,495
+522
| +3% | +$7.68K | 0.03% | 531 |
|
|
2022
Q1 | $266K | Buy |
14,973
+675
| +5% | +$12K | 0.03% | 515 |
|
|
2021
Q4 | $269K | Buy |
14,298
+1,446
| +11% | +$27.2K | 0.03% | 526 |
|
|
2021
Q3 | $223K | Hold |
12,852
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $223K | Buy |
+12,852
| New | +$223K | 0.02% | 574 |
|
|
2020
Q4 | – | Sell |
-6,492
| Closed | -$86K | – | 1518 |
|
|
2020
Q3 | $86K | Hold |
6,492
| – | – | 0.01% | 700 |
|
|
2020
Q2 | $79K | Buy |
6,492
+612
| +10% | +$7.45K | 0.01% | 724 |
|
|
2020
Q1 | $59K | Buy |
5,880
+588
| +11% | +$5.9K | 0.01% | 708 |
|
|
2019
Q4 | $68K | Buy |
5,292
+3,420
| +183% | +$43.9K | 0.01% | 725 |
|
|
2019
Q3 | $22K | Hold |
1,872
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $22K | Hold |
1,872
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $21K | Sell |
1,872
-5,010
| -73% | -$56.2K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $68K | Hold |
6,882
| – | – | 0.02% | 625 |
|
|
2018
Q3 | $81K | Hold |
6,882
| – | – | 0.02% | 654 |
|
|
2018
Q2 | $75K | Buy |
+6,882
| New | +$75K | 0.02% | 669 |
|