Madden Securities’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
Q3 | – | Sell |
-45,723
| Closed | -$958K | – | 110 |
|
|
2024
Q2 | $958K | Sell |
45,723
-12
| -0% | -$251 | 0.42% | 55 |
|
|
2024
Q1 | $931K | Sell |
45,735
-648
| -1% | -$13.2K | 0.43% | 58 |
|
|
2023
Q4 | $861K | Sell |
46,383
-45
| -0.1% | -$835 | 0.46% | 51 |
|
|
2023
Q3 | $771K | Sell |
46,428
-594
| -1% | -$9.87K | 0.44% | 46 |
|
|
2023
Q2 | $810K | Sell |
47,022
-21
| -0% | -$362 | 0.41% | 50 |
|
|
2023
Q1 | $750K | Sell |
47,043
-297
| -0.6% | -$4.74K | 0.4% | 53 |
|
|
2022
Q4 | $707K | Sell |
47,340
-894
| -2% | -$13.4K | 0.37% | 52 |
|
|
2022
Q3 | $675K | Buy |
48,234
+6
| +0% | +$84 | 0.41% | 54 |
|
|
2022
Q2 | $710K | Sell |
48,228
-27
| -0.1% | -$397 | 0.39% | 57 |
|
|
2022
Q1 | $859K | Buy |
48,255
+3
| +0% | +$53 | 0.39% | 55 |
|
|
2021
Q4 | $909K | Sell |
48,252
-16,644
| -26% | -$314K | 0.43% | 58 |
|
|
2021
Q3 | $1.12M | Sell |
64,896
-1,014
| -2% | -$17.5K | 0.61% | 51 |
|
|
2021
Q2 | $1.15M | Sell |
65,910
-4,164
| -6% | -$72.3K | 0.6% | 47 |
|
|
2021
Q1 | $1.13M | Sell |
70,074
-39,288
| -36% | -$634K | 0.66% | 42 |
|
|
2020
Q4 | $1.66M | Sell |
109,362
-5,490
| -5% | -$83.3K | 1.07% | 32 |
|
|
2020
Q3 | $1.52M | Sell |
114,852
-9,096
| -7% | -$121K | 1.13% | 25 |
|
|
2020
Q2 | $1.52M | Buy |
+123,948
| New | +$1.52M | 1.35% | 22 |
|
|
2019
Q4 | $1.62M | Buy |
+126,378
| New | +$1.62M | 1.62% | 14 |
|