GYL Financial Synergies’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
Q3 | $11.8M | Buy |
534,252
+19,596
| +4% | +$435K | 0.89% | 28 |
|
|
2024
Q2 | $10.8M | Sell |
514,656
-30,969
| -6% | -$649K | 0.83% | 28 |
|
|
2024
Q1 | $11.1M | Buy |
545,625
+17,472
| +3% | +$356K | 0.87% | 27 |
|
|
2023
Q4 | $9.8M | Buy |
528,153
+7,989
| +2% | +$148K | 0.81% | 30 |
|
|
2023
Q3 | $8.64M | Buy |
520,164
+21,303
| +4% | +$354K | 0.84% | 30 |
|
|
2023
Q2 | $8.6M | Buy |
498,861
+20,112
| +4% | +$347K | 0.78% | 33 |
|
|
2023
Q1 | $7.64M | Buy |
478,749
+43,767
| +10% | +$698K | 0.92% | 33 |
|
|
2022
Q4 | $6.5M | Sell |
434,982
-62,067
| -12% | -$927K | 1.41% | 21 |
|
|
2022
Q3 | $6.96M | Buy |
497,049
+35,403
| +8% | +$496K | 1.9% | 13 |
|
|
2022
Q2 | $6.8M | Sell |
461,646
-6,696
| -1% | -$98.6K | 1.86% | 12 |
|
|
2022
Q1 | $8.34M | Sell |
468,342
-235,248
| -33% | -$4.19M | 2% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
703,590
-31,332
| -4% | -$590K | 3.58% | 6 |
|
|
2021
Q3 | $12.7M | Sell |
734,922
-5,652
| -0.8% | -$97.8K | 6.5% | 2 |
|
|
2021
Q2 | $12.9M | Sell |
740,574
-16,596
| -2% | -$288K | 6.65% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
757,170
-17,652
| -2% | -$285K | 6.72% | 2 |
|
|
2020
Q4 | $11.8M | Sell |
774,822
-19,704
| -2% | -$299K | 6.77% | 3 |
|
|
2020
Q3 | $10.5M | Buy |
794,526
+3,870
| +0.5% | +$51.4K | 6.91% | 3 |
|
|
2020
Q2 | $9.68M | Sell |
790,656
-2,508
| -0.3% | -$30.7K | 7.01% | 3 |
|
|
2020
Q1 | $7.99M | Sell |
793,164
-11,688
| -1% | -$118K | 5.1% | 5 |
|
|
2019
Q4 | $10.3M | Sell |
804,852
-6,912
| -0.9% | -$88.6K | 4.56% | 6 |
|
|
2019
Q3 | $9.61M | Sell |
811,764
-4,410
| -0.5% | -$52.2K | 4.78% | 4 |
|
|
2019
Q2 | $9.59M | Buy |
816,174
+197,700
| +32% | +$2.32M | 5.07% | 4 |
|
|
2019
Q1 | $7.02M | Buy |
+618,474
| New | +$7.02M | 3.94% | 6 |
|