Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $36.1M | Buy |
2,720,292
+40,866
| +2% | +$542K | 5.79% | 6 |
|
|
2020
Q2 | $32.8M | Sell |
2,679,426
-161,448
| -6% | -$1.98M | 5.71% | 6 |
|
|
2020
Q1 | $28.6M | Sell |
2,840,874
-189,318
| -6% | -$1.91M | 5.87% | 6 |
|
|
2019
Q4 | $38.8M | Buy |
3,030,192
+53,502
| +2% | +$686K | 6.82% | 5 |
|
|
2019
Q3 | $35.2M | Buy |
2,976,690
+19,986
| +0.7% | +$237K | 6.46% | 5 |
|
|
2019
Q2 | $34.8M | Buy |
2,956,704
+108,108
| +4% | +$1.27M | 6.37% | 5 |
|
|
2019
Q1 | $32.3M | Buy |
2,848,596
+253,254
| +10% | +$2.87M | 6.26% | 5 |
|
|
2018
Q4 | $25.9M | Buy |
2,595,342
+216,552
| +9% | +$2.16M | 5.88% | 4 |
|
|
2018
Q3 | $27.9M | Buy |
2,378,790
+30,624
| +1% | +$359K | 5.95% | 4 |
|
|
2018
Q2 | $25.8M | Buy |
2,348,166
+32,982
| +1% | +$363K | 5.66% | 5 |
|
|
2018
Q1 | $24.6M | Sell |
2,315,184
-20,124
| -0.9% | -$214K | 5.62% | 5 |
|
|
2017
Q4 | $25.1M | Buy |
2,335,308
+58,800
| +3% | +$632K | 7.34% | 5 |
|
|
2017
Q3 | $23.1M | Buy |
2,276,508
+94,746
| +4% | +$962K | 7.37% | 5 |
|
|
2017
Q2 | $21.3M | Buy |
2,181,762
+3,042
| +0.1% | +$29.6K | 7.18% | 5 |
|
|
2017
Q1 | $20.7M | Buy |
2,178,720
+4,872
| +0.2% | +$46.3K | 7.37% | 5 |
|
|
2016
Q4 | $19.6M | Buy |
2,173,848
+118,974
| +6% | +$1.07M | 7.64% | 5 |
|
|
2016
Q3 | $17.9M | Buy |
2,054,874
+75,474
| +4% | +$658K | 7.62% | 5 |
|
|
2016
Q2 | $16.6M | Buy |
1,979,400
+24,120
| +1% | +$202K | 7.46% | 5 |
|
|
2016
Q1 | $16.1M | Buy |
1,955,280
+53,316
| +3% | +$438K | 7.91% | 5 |
|
|
2015
Q4 | $15.5M | Buy |
1,901,964
+102,036
| +6% | +$834K | 8.06% | 5 |
|
|
2015
Q3 | $13.9M | Buy |
1,799,928
+58,710
| +3% | +$454K | 7.92% | 6 |
|
|
2015
Q2 | $14.6M | Buy |
1,741,218
+42,630
| +3% | +$357K | 8.43% | 6 |
|
|
2015
Q1 | $14.3M | Sell |
1,698,588
-7,146
| -0.4% | -$60.1K | 8.43% | 6 |
|
|
2014
Q4 | $14.2M | Buy |
1,705,734
+58,752
| +4% | +$488K | 9.59% | 6 |
|
|
2014
Q3 | $13.1M | Buy |
+1,646,982
| New | +$13.1M | 9.52% | 6 |
|