LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.68M | Sell |
167,736
-2,466
| -1% | -$39.3K | 0.96% | 31 |
|
|
2022
Q4 | $2.54M | Buy |
170,202
+4,476
| +3% | +$66.9K | 0.95% | 30 |
|
|
2022
Q3 | $2.32M | Buy |
165,726
+486
| +0.3% | +$6.8K | 0.96% | 28 |
|
|
2022
Q2 | $2.43M | Buy |
165,240
+1,977
| +1% | +$29.1K | 0.95% | 31 |
|
|
2022
Q1 | $2.91M | Sell |
163,263
-3,111
| -2% | -$55.4K | 1.01% | 26 |
|
|
2021
Q4 | $3.13M | Buy |
166,374
+228
| +0.1% | +$4.3K | 1.06% | 30 |
|
|
2021
Q3 | $2.88M | Buy |
166,146
+1,242
| +0.8% | +$21.5K | 1.05% | 30 |
|
|
2021
Q2 | $2.87M | Buy |
164,904
+2,610
| +2% | +$45.4K | 1.06% | 28 |
|
|
2021
Q1 | $2.62M | Buy |
162,294
+1,494
| +0.9% | +$24.1K | 1.03% | 33 |
|
|
2020
Q4 | $2.44M | Buy |
160,800
+234
| +0.1% | +$3.55K | 1.05% | 31 |
|
|
2020
Q3 | $2.13M | Buy |
160,566
+354
| +0.2% | +$4.7K | 1.04% | 31 |
|
|
2020
Q2 | $1.96M | Sell |
160,212
-10,602
| -6% | -$130K | 1.03% | 31 |
|
|
2020
Q1 | $1.72M | Buy |
170,814
+6,600
| +4% | +$66.5K | 1.01% | 31 |
|
|
2019
Q4 | $2.1M | Buy |
164,214
+558
| +0.3% | +$7.15K | 0.99% | 35 |
|
|
2019
Q3 | $1.94M | Buy |
163,656
+3,834
| +2% | +$45.4K | 0.98% | 35 |
|
|
2019
Q2 | $1.88M | Buy |
159,822
+14,832
| +10% | +$174K | 0.97% | 37 |
|
|
2019
Q1 | $1.64M | Sell |
144,990
-3,342
| -2% | -$37.9K | 0.89% | 43 |
|
|
2018
Q4 | $1.48M | Sell |
148,332
-1,338
| -0.9% | -$13.4K | 0.92% | 40 |
|
|
2018
Q3 | $1.76M | Buy |
149,670
+3,198
| +2% | +$37.5K | 1.01% | 36 |
|
|
2018
Q2 | $1.61M | Buy |
146,472
+6,000
| +4% | +$66K | 1% | 35 |
|
|
2018
Q1 | $1.49M | Buy |
140,472
+18,918
| +16% | +$201K | 0.92% | 39 |
|
|
2017
Q4 | $1.31M | Buy |
121,554
+144
| +0.1% | +$1.55K | 0.8% | 49 |
|
|
2017
Q3 | $1.23M | Buy |
121,410
+222
| +0.2% | +$2.26K | 0.79% | 50 |
|
|
2017
Q2 | $1.18M | Buy |
121,188
+138
| +0.1% | +$1.35K | 0.8% | 49 |
|
|
2017
Q1 | $1.15M | Buy |
121,050
+12,126
| +11% | +$115K | 0.83% | 44 |
|
|
2016
Q4 | $984K | Buy |
+108,924
| New | +$984K | 0.76% | 51 |
|