Linscomb Wealth’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
Q2 | – | Sell |
-20,649
| Closed | -$329K | – | 285 |
|
|
2023
Q1 | $329K | Sell |
20,649
-15,006
| -42% | -$239K | 0.02% | 243 |
|
|
2022
Q4 | $533K | Buy |
35,655
+15,084
| +73% | +$225K | 0.03% | 222 |
|
|
2022
Q3 | $288K | Hold |
20,571
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $303K | Sell |
20,571
-19,689
| -49% | -$290K | 0.02% | 244 |
|
|
2022
Q1 | $716K | Sell |
40,260
-348
| -0.9% | -$6.19K | 0.03% | 204 |
|
|
2021
Q4 | $765K | Sell |
40,608
-324
| -0.8% | -$6.1K | 0.04% | 196 |
|
|
2021
Q3 | $709K | Sell |
40,932
-8,322
| -17% | -$144K | 0.04% | 193 |
|
|
2021
Q2 | $856K | Sell |
49,254
-2,598
| -5% | -$45.2K | 0.04% | 179 |
|
|
2021
Q1 | $836K | Buy |
51,852
+10,488
| +25% | +$169K | 0.05% | 175 |
|
|
2020
Q4 | $627K | Sell |
41,364
-2,856
| -6% | -$43.3K | 0.04% | 182 |
|
|
2020
Q3 | $587K | Buy |
44,220
+8,652
| +24% | +$115K | 0.04% | 177 |
|
|
2020
Q2 | $436K | Sell |
35,568
-9,786
| -22% | -$120K | 0.03% | 201 |
|
|
2020
Q1 | $457K | Buy |
45,354
+21,822
| +93% | +$220K | 0.04% | 271 |
|
|
2019
Q4 | $302K | Buy |
23,532
+2,412
| +11% | +$31K | 0.02% | 359 |
|
|
2019
Q3 | $250K | Buy |
21,120
+174
| +0.8% | +$2.06K | 0.02% | 239 |
|
|
2019
Q2 | $246K | Buy |
+20,946
| New | +$246K | 0.02% | 242 |
|