Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $201K | Buy |
+13,242
| New | +$201K | 0.05% | 116 |
|
|
2020
Q3 | – | Sell |
-31,512
| Closed | -$386K | – | 103 |
|
|
2020
Q2 | $386K | Sell |
31,512
-56,136
| -64% | -$688K | 0.11% | 51 |
|
|
2020
Q1 | $883K | Sell |
87,648
-491,436
| -85% | -$4.95M | 0.25% | 28 |
|
|
2019
Q4 | $7.42M | Sell |
579,084
-402
| -0.1% | -$5.15K | 1.71% | 8 |
|
|
2019
Q3 | $6.86M | Sell |
579,486
-1,518
| -0.3% | -$18K | 1.72% | 7 |
|
|
2019
Q2 | $6.83M | Sell |
581,004
-5,970
| -1% | -$70.2K | 1.82% | 8 |
|
|
2019
Q1 | $6.66M | Sell |
586,974
-395,004
| -40% | -$4.48M | 1.9% | 8 |
|
|
2018
Q4 | $9.81M | Buy |
+981,978
| New | +$9.81M | 3.17% | 6 |
|
|
2018
Q3 | – | Sell |
-12,594
| Closed | -$139K | – | 313 |
|
|
2018
Q2 | $139K | Hold |
12,594
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $134K | Buy |
+12,594
| New | +$134K | 0.05% | 100 |
|
|
2017
Q4 | – | Sell |
-12,558
| Closed | -$127K | – | 411 |
|
|
2017
Q3 | $127K | Sell |
12,558
-2,136
| -15% | -$21.6K | 0.05% | 83 |
|
|
2017
Q2 | $143K | Buy |
14,694
+54
| +0.4% | +$526 | 0.06% | 75 |
|
|
2017
Q1 | $140K | Buy |
14,640
+54
| +0.4% | +$516 | 0.06% | 81 |
|
|
2016
Q4 | $132K | Buy |
14,586
+90
| +0.6% | +$814 | 0.04% | 95 |
|
|
2016
Q3 | $126K | Buy |
+14,496
| New | +$126K | 0.05% | 89 |
|