Gray 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
Q4 | $1.73M | Sell |
76,384
-683
| -0.9% | -$15.5K | 0.66% | 34 |
|
|
2024
Q3 | $1.71M | Sell |
77,067
-2,490
| -3% | -$55.2K | 0.67% | 33 |
|
|
2024
Q2 | $1.67M | Sell |
79,557
-684
| -0.9% | -$14.3K | 0.72% | 33 |
|
|
2024
Q1 | $1.63M | Sell |
80,241
-1,734
| -2% | -$35.3K | 0.73% | 31 |
|
|
2023
Q4 | $1.52M | Sell |
81,975
-378
| -0.5% | -$7.01K | 0.74% | 34 |
|
|
2023
Q3 | $1.37M | Buy |
82,353
+9,939
| +14% | +$165K | 0.7% | 35 |
|
|
2023
Q2 | $1.25M | Sell |
72,414
-1,935
| -3% | -$33.3K | 0.63% | 35 |
|
|
2023
Q1 | $1.19M | Sell |
74,349
-972
| -1% | -$15.5K | 0.65% | 36 |
|
|
2022
Q4 | $1.13M | Buy |
75,321
+669
| +0.9% | +$9.99K | 0.65% | 36 |
|
|
2022
Q3 | $1.05M | Sell |
74,652
-8,427
| -10% | -$118K | 0.67% | 36 |
|
|
2022
Q2 | $1.22M | Sell |
83,079
-1,656
| -2% | -$24.4K | 0.74% | 32 |
|
|
2022
Q1 | $1.51M | Buy |
84,735
+2,415
| +3% | +$43K | 0.78% | 27 |
|
|
2021
Q4 | $1.55M | Buy |
82,320
+1,098
| +1% | +$20.7K | 0.77% | 27 |
|
|
2021
Q3 | $1.41M | Buy |
81,222
+2,826
| +4% | +$48.9K | 0.79% | 28 |
|
|
2021
Q2 | $1.36M | Buy |
78,396
+4,410
| +6% | +$76.6K | 0.78% | 26 |
|
|
2021
Q1 | $1.19M | Buy |
73,986
+894
| +1% | +$14.4K | 0.76% | 28 |
|
|
2020
Q4 | $1.11M | Sell |
73,092
-4,194
| -5% | -$63.6K | 0.76% | 27 |
|
|
2020
Q3 | $1.03M | Sell |
77,286
-486
| -0.6% | -$6.46K | 0.81% | 26 |
|
|
2020
Q2 | $956K | Buy |
77,772
+2,352
| +3% | +$28.9K | 0.83% | 26 |
|
|
2020
Q1 | $758K | Buy |
+75,420
| New | +$758K | 0.83% | 26 |
|