Focused Wealth Management’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 | – | Sell |
-450
| Closed | -$8.35K | – | 773 |
|
|
2023
Q4 | $8.35K | Hold |
450
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $7.48K | Hold |
450
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $7.76K | Hold |
450
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $7.18K | Hold |
450
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $6.72K | Hold |
450
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $7K | Sell |
450
-49,806
| -99% | -$775K | ﹤0.01% | 537 |
|
|
2022
Q1 | $894K | Sell |
50,256
-33,762
| -40% | -$601K | 0.14% | 69 |
|
|
2021
Q4 | $1.58M | Buy |
84,018
+582
| +0.7% | +$11K | 0.24% | 45 |
|
|
2021
Q3 | $1.44M | Buy |
83,436
+342
| +0.4% | +$5.92K | 0.24% | 47 |
|
|
2021
Q2 | $1.44M | Buy |
83,094
+16,950
| +26% | +$295K | 0.24% | 47 |
|
|
2021
Q1 | $1.07M | Sell |
66,144
-1,632
| -2% | -$26.3K | 0.19% | 61 |
|
|
2020
Q4 | $1.03M | Buy |
67,776
+6
| +0% | +$91 | 0.2% | 56 |
|
|
2020
Q3 | $900K | Buy |
67,770
+138
| +0.2% | +$1.83K | 0.2% | 56 |
|
|
2020
Q2 | $828K | Sell |
67,632
-456
| -0.7% | -$5.58K | 0.19% | 57 |
|
|
2020
Q1 | $686K | Buy |
68,088
+3,606
| +6% | +$36.3K | 0.2% | 58 |
|
|
2019
Q4 | $826K | Sell |
64,482
-13,926
| -18% | -$178K | 0.2% | 62 |
|
|
2019
Q3 | $928K | Sell |
78,408
-5,124
| -6% | -$60.6K | 0.26% | 54 |
|
|
2019
Q2 | $982K | Buy |
83,532
+7,020
| +9% | +$82.5K | 0.26% | 52 |
|
|
2019
Q1 | $868K | Buy |
76,512
+7,554
| +11% | +$85.7K | 0.26% | 56 |
|
|
2018
Q4 | $689K | Buy |
68,958
+55,194
| +401% | +$551K | 0.24% | 65 |
|
|
2018
Q3 | $161K | Sell |
13,764
-34,692
| -72% | -$406K | 0.05% | 170 |
|
|
2018
Q2 | $533K | Buy |
48,456
+45,228
| +1,401% | +$497K | 0.18% | 81 |
|
|
2018
Q1 | $34K | Buy |
+3,228
| New | +$34K | 0.01% | 328 |
|