GA
Gateway Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Buy |
19,755
+1
| +0% | +$67 | 0.21% | 52 |
|
|
2024
Q2 | $1.24M | Sell |
19,754
-61
| -0.3% | -$3.84K | 0.21% | 53 |
|
|
2024
Q1 | $1.21M | Sell |
19,815
-452
| -2% | -$27.6K | 0.21% | 54 |
|
|
2023
Q4 | $1.13M | Sell |
20,267
-27
| -0.1% | -$1.5K | 0.22% | 53 |
|
|
2023
Q3 | $1.01M | Sell |
20,294
-597
| -3% | -$29.8K | 0.21% | 45 |
|
|
2023
Q2 | $1.08M | Buy |
20,891
+1
| +0% | +$52 | 0.23% | 44 |
|
|
2023
Q1 | $1M | Sell |
20,890
-2,329
| -10% | -$111K | 0.22% | 44 |
|
|
2022
Q4 | $1.04M | Sell |
23,219
-6,033
| -21% | -$270K | 0.27% | 39 |
|
|
2022
Q3 | $1.23M | Buy |
29,252
+6,483
| +28% | +$272K | 0.3% | 37 |
|
|
2022
Q2 | $1.01M | Sell |
22,769
-880
| -4% | -$38.9K | 0.43% | 30 |
|
|
2022
Q1 | $1.26M | Buy |
23,649
+11,085
| +88% | +$592K | 0.34% | 37 |
|
|
2021
Q4 | $1.42M | Sell |
12,564
-465
| -4% | -$52.6K | 0.3% | 37 |
|
|
2021
Q3 | $1.35M | Hold |
13,029
| – | – | 0.28% | 42 |
|
|
2021
Q2 | $1.36M | Sell |
13,029
-200
| -2% | -$20.9K | 0.29% | 40 |
|
|
2021
Q1 | $1.28M | Sell |
13,229
-3,165
| -19% | -$306K | 0.32% | 39 |
|
|
2020
Q4 | $1.49M | Sell |
16,394
-1,013
| -6% | -$92.2K | 0.32% | 38 |
|
|
2020
Q3 | $1.39M | Hold |
17,407
| – | – | 0.33% | 36 |
|
|
2020
Q2 | $1.28M | Sell |
17,407
-4,947
| -22% | -$363K | 0.38% | 34 |
|
|
2020
Q1 | $1.35M | Sell |
22,354
-13,920
| -38% | -$841K | 0.45% | 31 |
|
|
2019
Q4 | $2.79M | Sell |
36,274
-69
| -0.2% | -$5.31K | 0.69% | 28 |
|
|
2019
Q3 | $2.58M | Sell |
36,343
-10,439
| -22% | -$741K | 0.88% | 25 |
|
|
2019
Q2 | $3.3M | Sell |
46,782
-6,861
| -13% | -$484K | 0.85% | 28 |
|
|
2019
Q1 | $3.65M | Sell |
53,643
-7,613
| -12% | -$518K | 0.95% | 28 |
|
|
2018
Q4 | $3.67M | Sell |
61,256
-29,318
| -32% | -$1.76M | 1.54% | 19 |
|
|
2018
Q3 | $6.38M | Sell |
90,574
-3,634
| -4% | -$256K | 1.68% | 17 |
|
|
2018
Q2 | $6.22M | Sell |
94,208
-6,012
| -6% | -$397K | 1.75% | 11 |
|
|
2018
Q1 | $6.39M | Buy |
100,220
+710
| +0.7% | +$45.3K | 1.87% | 7 |
|
|
2017
Q4 | $6.42M | Buy |
99,510
+5,078
| +5% | +$328K | 1.78% | 7 |
|
|
2017
Q3 | $5.75M | Sell |
94,432
-1,965
| -2% | -$120K | 1.71% | 12 |
|
|
2017
Q2 | $5.64M | Buy |
96,397
+10,954
| +13% | +$640K | 1.74% | 12 |
|
|
2017
Q1 | $4.83M | Sell |
85,443
-68,569
| -45% | -$3.88M | 1.55% | 20 |
|
|
2016
Q4 | $8.34M | Sell |
154,012
-14,652
| -9% | -$794K | 2.88% | 11 |
|
|
2016
Q3 | $8.75M | Sell |
168,664
-6,099
| -3% | -$317K | 3.17% | 8 |
|
|
2016
Q2 | $8.97M | Sell |
174,763
-58,951
| -25% | -$3.03M | 3.48% | 7 |
|
|
2016
Q1 | $11.5M | Sell |
233,714
-110,355
| -32% | -$5.44M | 5.41% | 6 |
|
|
2015
Q4 | $16.9M | Sell |
344,069
-5,646
| -2% | -$277K | 7.73% | 4 |
|
|
2015
Q3 | $16.2M | Buy |
349,715
+40,728
| +13% | +$1.89M | 7.69% | 4 |
|
|
2015
Q2 | $15.5M | Buy |
308,987
+15,899
| +5% | +$799K | 6.83% | 4 |
|
|
2015
Q1 | $14.8M | Buy |
293,088
+1,125
| +0.4% | +$56.8K | 6.56% | 4 |
|
|
2014
Q4 | $14.5M | Buy |
291,963
+12,672
| +5% | +$631K | 6.54% | 4 |
|
|
2014
Q3 | $13.3M | Buy |
279,291
+5,898
| +2% | +$280K | 6.09% | 5 |
|
|
2014
Q2 | $13M | Buy |
273,393
+9,430
| +4% | +$450K | 6.02% | 5 |
|
|
2014
Q1 | $12.1M | Buy |
263,963
+46,465
| +21% | +$2.12M | 5.83% | 6 |
|
|
2013
Q4 | $9.79M | Sell |
217,498
-29
| -0% | -$1.31K | 5.41% | 5 |
|
|
2013
Q3 | $8.94M | Sell |
217,527
-358
| -0.2% | -$14.7K | 5.07% | 6 |
|
|
2013
Q2 | $8.48M | Buy |
+217,885
| New | +$8.48M | 5.07% | 6 |
|