JBJ Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90.7M | Sell |
4,814,778
-219,942
| -4% | -$4.14M | 18.71% | 1 |
|
|
2021
Q3 | $87.2M | Sell |
5,034,720
-168,906
| -3% | -$2.92M | 18.1% | 1 |
|
|
2021
Q2 | $90.4M | Sell |
5,203,626
-262,902
| -5% | -$4.57M | 18.57% | 1 |
|
|
2021
Q1 | $88.1M | Sell |
5,466,528
-49,704
| -0.9% | -$801K | 19.27% | 1 |
|
|
2020
Q4 | $83.7M | Buy |
5,516,232
+312,720
| +6% | +$4.74M | 19.02% | 1 |
|
|
2020
Q3 | $69.1M | Buy |
5,203,512
+2,530,332
| +95% | +$33.6M | 18.06% | 1 |
|
|
2020
Q2 | $32.7M | Buy |
2,673,180
+40,374
| +2% | +$494K | 9.38% | 2 |
|
|
2020
Q1 | $26.5M | Sell |
2,632,806
-193,056
| -7% | -$1.94M | 9.51% | 3 |
|
|
2019
Q4 | $36.2M | Sell |
2,825,862
-28,338
| -1% | -$363K | 11.11% | 3 |
|
|
2019
Q3 | $33.8M | Buy |
2,854,200
+98,904
| +4% | +$1.17M | 11.37% | 3 |
|
|
2019
Q2 | $32.4M | Sell |
2,755,296
-340,674
| -11% | -$4M | 11.72% | 3 |
|
|
2019
Q1 | $35.1M | Buy |
+3,095,970
| New | +$35.1M | 13.37% | 2 |
|