LJAC
L.J. Altfest & Co’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
228,517
-13,336
| -6% | -$318K | 0.64% | 33 |
|
|
2025
Q1 | $5.21M | Buy |
241,853
+36,834
| +18% | +$793K | 0.65% | 34 |
|
|
2024
Q4 | $4.65M | Buy |
205,019
+135,724
| +196% | +$3.08M | 0.59% | 38 |
|
|
2024
Q3 | $4.61M | Sell |
69,295
-23,443
| -25% | -$1.56M | 0.61% | 32 |
|
|
2024
Q2 | $5.83M | Buy |
92,738
+889
| +1% | +$55.9K | 0.8% | 30 |
|
|
2024
Q1 | $5.61M | Sell |
91,849
-44
| -0% | -$2.69K | 0.79% | 29 |
|
|
2023
Q4 | $5.12M | Sell |
91,893
-1,214
| -1% | -$67.6K | 0.74% | 31 |
|
|
2023
Q3 | $4.64M | Sell |
93,107
-1,311
| -1% | -$65.3K | 0.73% | 26 |
|
|
2023
Q2 | $4.88M | Buy |
94,418
+436
| +0.5% | +$22.5K | 0.73% | 26 |
|
|
2023
Q1 | $4.5M | Buy |
93,982
+402
| +0.4% | +$19.2K | 0.7% | 26 |
|
|
2022
Q4 | $4.19M | Buy |
93,580
+1,711
| +2% | +$76.7K | 0.69% | 31 |
|
|
2022
Q3 | $3.86M | Buy |
91,869
+1,683
| +2% | +$70.7K | 0.72% | 26 |
|
|
2022
Q2 | $3.99M | Buy |
90,186
+10,308
| +13% | +$455K | 0.72% | 27 |
|
|
2022
Q1 | $4.27M | Buy |
79,878
+39,914
| +100% | +$2.13M | 0.76% | 24 |
|
|
2021
Q4 | $4.52M | Buy |
39,964
+182
| +0.5% | +$20.6K | 0.86% | 24 |
|
|
2021
Q3 | $4.13M | Sell |
39,782
-217
| -0.5% | -$22.5K | 0.87% | 24 |
|
|
2021
Q2 | $4.17M | Sell |
39,999
-1,349
| -3% | -$141K | 0.9% | 27 |
|
|
2021
Q1 | $4M | Sell |
41,348
-294
| -0.7% | -$28.4K | 0.95% | 24 |
|
|
2020
Q4 | $3.79M | Buy |
41,642
+460
| +1% | +$41.9K | 0.93% | 23 |
|
|
2020
Q3 | $3.28M | Buy |
41,182
+232
| +0.6% | +$18.5K | 0.87% | 24 |
|
|
2020
Q2 | $3.01M | Sell |
40,950
-702
| -2% | -$51.6K | 0.87% | 23 |
|
|
2020
Q1 | $2.52M | Buy |
41,652
+753
| +2% | +$45.5K | 0.79% | 20 |
|
|
2019
Q4 | $3.14M | Buy |
40,899
+2,038
| +5% | +$157K | 0.79% | 21 |
|
|
2019
Q3 | $2.76M | Sell |
38,861
-688
| -2% | -$48.9K | 0.71% | 25 |
|
|
2019
Q2 | $2.79M | Buy |
39,549
+3,032
| +8% | +$214K | 0.74% | 22 |
|
|
2019
Q1 | $2.44M | Buy |
36,517
+4,496
| +14% | +$300K | 0.59% | 28 |
|
|
2018
Q4 | $1.92M | Sell |
32,021
-104
| -0.3% | -$6.23K | 0.54% | 28 |
|
|
2018
Q3 | $2.26M | Buy |
32,125
+90
| +0.3% | +$6.33K | 0.66% | 24 |
|
|
2018
Q2 | $2.11M | Buy |
32,035
+7,683
| +32% | +$507K | 0.79% | 23 |
|
|
2018
Q1 | $1.55M | Buy |
24,352
+20,447
| +524% | +$1.3M | 0.67% | 29 |
|
|
2017
Q4 | $252K | Buy |
+3,905
| New | +$252K | 0.1% | 141 |
|