InterOcean Capital Group’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
Q1 | $1.05M | Buy |
51,684
+2,820
| +6% | +$57.4K | 0.03% | 205 |
|
|
2023
Q4 | $907K | Sell |
48,864
-9,597
| -16% | -$178K | 0.02% | 207 |
|
|
2023
Q3 | $971K | Sell |
58,461
-699
| -1% | -$11.6K | 0.03% | 189 |
|
|
2023
Q2 | $1.02M | Buy |
59,160
+2,733
| +5% | +$47.1K | 0.03% | 176 |
|
|
2023
Q1 | $900K | Buy |
56,427
+1,767
| +3% | +$28.2K | 0.03% | 196 |
|
|
2022
Q4 | $816K | Sell |
54,660
-1,902
| -3% | -$28.4K | 0.03% | 202 |
|
|
2022
Q3 | $792K | Sell |
56,562
-4,125
| -7% | -$57.8K | 0.03% | 181 |
|
|
2022
Q2 | $894K | Buy |
60,687
+7,059
| +13% | +$104K | 0.04% | 171 |
|
|
2022
Q1 | $954K | Sell |
53,628
-342
| -0.6% | -$6.08K | 0.04% | 124 |
|
|
2021
Q4 | $1.02M | Sell |
53,970
-228
| -0.4% | -$4.3K | 0.04% | 120 |
|
|
2021
Q3 | $938K | Buy |
54,198
+1,734
| +3% | +$30K | 0.05% | 120 |
|
|
2021
Q2 | $912K | Buy |
52,464
+24,906
| +90% | +$433K | 0.05% | 123 |
|
|
2021
Q1 | $444K | Sell |
27,558
-2,442
| -8% | -$39.3K | 0.03% | 157 |
|
|
2020
Q4 | $455K | Buy |
+30,000
| New | +$455K | 0.03% | 136 |
|