Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,247
| Closed | -$241K | – | 127 |
|
|
2022
Q3 | $241K | Hold |
17,247
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $254K | Hold |
17,247
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $307K | Sell |
17,247
-7,863
| -31% | -$140K | 0.04% | 131 |
|
|
2021
Q4 | $473K | Buy |
25,110
+6
| +0% | +$113 | 0.06% | 100 |
|
|
2021
Q3 | $435K | Hold |
25,104
| – | – | 0.06% | 102 |
|
|
2021
Q2 | $436K | Buy |
25,104
+708
| +3% | +$12.3K | 0.06% | 101 |
|
|
2021
Q1 | $393K | Buy |
24,396
+7,164
| +42% | +$115K | 0.06% | 104 |
|
|
2020
Q4 | $261K | Hold |
17,232
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $229K | Hold |
17,232
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $211K | Buy |
+17,232
| New | +$211K | 0.05% | 125 |
|