Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,755
| Closed | -$229K | – | 588 |
|
|
2023
Q3 | $229K | Hold |
13,755
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $237K | Hold |
13,755
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $219K | Sell |
13,755
-1,794
| -12% | -$28.6K | 0.01% | 193 |
|
|
2022
Q4 | $232K | Hold |
15,549
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $218K | Hold |
15,549
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $229K | Hold |
15,549
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $277K | Sell |
15,549
-3
| -0% | -$53 | 0.02% | 168 |
|
|
2021
Q4 | $293K | Hold |
15,552
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $269K | Hold |
15,552
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $270K | Hold |
15,552
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $251K | Hold |
15,552
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $236K | Hold |
15,552
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $206K | Hold |
15,552
| – | – | 0.03% | 145 |
|
|
2020
Q2 | $190K | Hold |
15,552
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $157K | Hold |
15,552
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $199K | Hold |
15,552
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $184K | Sell |
15,552
-27,534
| -64% | -$326K | 0.03% | 162 |
|
|
2019
Q2 | $506K | Buy |
+43,086
| New | +$506K | 0.08% | 89 |
|