Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $508K | Hold |
34,470
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $594K | Sell |
34,470
-2,070
| -6% | -$35.7K | 0.01% | 230 |
|
|
2021
Q4 | $688K | Buy |
36,540
+114
| +0.3% | +$2.15K | 0.05% | 234 |
|
|
2021
Q3 | $630K | Sell |
36,426
-2,370
| -6% | -$41K | 0.04% | 240 |
|
|
2021
Q2 | $674K | Buy |
38,796
+300
| +0.8% | +$5.21K | 0.05% | 224 |
|
|
2021
Q1 | $620K | Buy |
38,496
+1,338
| +4% | +$21.5K | 0.05% | 214 |
|
|
2020
Q4 | $563K | Sell |
37,158
-6,378
| -15% | -$96.6K | 0.05% | 211 |
|
|
2020
Q3 | $578K | Sell |
43,536
-408
| -0.9% | -$5.42K | 0.05% | 196 |
|
|
2020
Q2 | $538K | Sell |
43,944
-31,848
| -42% | -$390K | 0.05% | 199 |
|
|
2020
Q1 | $763K | Buy |
75,792
+25,104
| +50% | +$253K | 0.12% | 142 |
|
|
2019
Q4 | $649K | Sell |
50,688
-10,248
| -17% | -$131K | 0.1% | 146 |
|
|
2019
Q3 | $721K | Sell |
60,936
-2,244
| -4% | -$26.6K | 0.11% | 151 |
|
|
2019
Q2 | $743K | Sell |
63,180
-5,946
| -9% | -$69.9K | 0.11% | 145 |
|
|
2019
Q1 | $784K | Sell |
69,126
-3,990
| -5% | -$45.3K | 0.11% | 167 |
|
|
2018
Q4 | $730K | Buy |
73,116
+4,254
| +6% | +$42.5K | 0.11% | 163 |
|
|
2018
Q3 | $808K | Sell |
68,862
-4,824
| -7% | -$56.6K | 0.08% | 170 |
|
|
2018
Q2 | $810K | Buy |
73,686
+7,980
| +12% | +$87.7K | 0.12% | 161 |
|
|
2018
Q1 | $699K | Buy |
65,706
+9,840
| +18% | +$105K | 0.1% | 181 |
|
|
2017
Q4 | $601K | Sell |
55,866
-9,462
| -14% | -$102K | 0.1% | 187 |
|
|
2017
Q3 | $663K | Sell |
65,328
-534
| -0.8% | -$5.42K | 0.1% | 189 |
|
|
2017
Q2 | $642K | Buy |
65,862
+19,416
| +42% | +$189K | 0.1% | 188 |
|
|
2017
Q1 | $442K | Sell |
46,446
-324
| -0.7% | -$3.08K | 0.07% | 241 |
|
|
2016
Q4 | $422K | Buy |
46,770
+276
| +0.6% | +$2.49K | 0.07% | 240 |
|
|
2016
Q3 | $405K | Buy |
+46,494
| New | +$405K | 0.06% | 235 |
|