LP
LGL Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,411
| Closed | -$600K | – | 108 |
|
|
2024
Q4 | $600K | Buy |
26,411
+17,638
| +201% | +$400K | 0.09% | 65 |
|
|
2024
Q3 | $584K | Sell |
8,773
-5,394
| -38% | -$359K | 0.08% | 64 |
|
|
2024
Q2 | $891K | Buy |
14,167
+1
| +0% | +$63 | 0.13% | 45 |
|
|
2024
Q1 | $865K | Sell |
14,166
-1,529,798
| -99% | -$93.4M | 0.14% | 43 |
|
|
2023
Q4 | $86M | Buy |
1,543,964
+6,467
| +0.4% | +$360K | 11.77% | 1 |
|
|
2023
Q3 | $76.6M | Buy |
1,537,497
+5,787
| +0.4% | +$288K | 13.44% | 1 |
|
|
2023
Q2 | $79.2M | Buy |
1,531,710
+5,609
| +0.4% | +$290K | 13.54% | 1 |
|
|
2023
Q1 | $73M | Buy |
1,526,101
+5,901
| +0.4% | +$282K | 12.5% | 1 |
|
|
2022
Q4 | $68.1M | Buy |
1,520,200
+6,935
| +0.5% | +$311K | 12.35% | 2 |
|
|
2022
Q3 | $63.5M | Buy |
1,513,265
+6,551
| +0.4% | +$275K | 13.24% | 1 |
|
|
2022
Q2 | $66.6M | Buy |
1,506,714
+179,660
| +14% | +$7.94M | 10.77% | 1 |
|
|
2022
Q1 | $70.9M | Buy |
1,327,054
+665,435
| +101% | +$35.5M | 9.48% | 2 |
|
|
2021
Q4 | $74.8M | Buy |
+661,619
| New | +$74.8M | 8.89% | 2 |
|