Lake Street Advisors 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
Q4 | $2.49M | Sell |
109,733
-1
| -0% | -$23 | 0.11% | 114 |
|
|
2024
Q3 | $2.43M | Hold |
109,734
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $2.31M | Hold |
109,734
| – | – | 0.11% | 117 |
|
|
2024
Q1 | $2.23M | Hold |
109,734
| – | – | 0.1% | 129 |
|
|
2023
Q4 | $2.04M | Sell |
109,734
-1,440
| -1% | -$26.7K | 0.1% | 134 |
|
|
2023
Q3 | $1.85M | Buy |
111,174
+2,313
| +2% | +$38.4K | 0.11% | 123 |
|
|
2023
Q2 | $1.88M | Buy |
108,861
+399
| +0.4% | +$6.88K | 0.1% | 127 |
|
|
2023
Q1 | $1.73M | Buy |
108,462
+414
| +0.4% | +$6.6K | 0.11% | 122 |
|
|
2022
Q4 | $1.61M | Buy |
108,048
+483
| +0.4% | +$7.22K | 0.11% | 124 |
|
|
2022
Q3 | $1.51M | Buy |
107,565
+465
| +0.4% | +$6.51K | 0.11% | 125 |
|
|
2022
Q2 | $1.58M | Buy |
107,100
+417
| +0.4% | +$6.14K | 0.11% | 120 |
|
|
2022
Q1 | $1.9M | Buy |
106,683
+303
| +0.3% | +$5.39K | 0.12% | 115 |
|
|
2021
Q4 | $2M | Buy |
106,380
+402
| +0.4% | +$7.57K | 0.13% | 114 |
|
|
2021
Q3 | $1.84M | Buy |
+105,978
| New | +$1.84M | 0.2% | 91 |
|