Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$1.25K | – | 1307 |
|
|
2023
Q3 | $1.25K | Sell |
75
-525
| -88% | -$8.76K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $10.3K | Hold |
600
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $9.57K | Sell |
600
-108
| -15% | -$1.72K | 0.01% | 921 |
|
|
2022
Q4 | $10.6K | Hold |
708
| – | – | 0.01% | 906 |
|
|
2022
Q3 | $10K | Hold |
708
| – | – | 0.01% | 888 |
|
|
2022
Q2 | $10K | Sell |
708
-846
| -54% | -$11.9K | 0.01% | 872 |
|
|
2022
Q1 | $28K | Sell |
1,554
-348
| -18% | -$6.27K | 0.01% | 631 |
|
|
2021
Q4 | $36K | Sell |
1,902
-72
| -4% | -$1.36K | 0.02% | 562 |
|
|
2021
Q3 | $34K | Sell |
1,974
-336
| -15% | -$5.79K | 0.02% | 521 |
|
|
2021
Q2 | $40K | Sell |
2,310
-144
| -6% | -$2.49K | 0.02% | 516 |
|
|
2021
Q1 | $40K | Sell |
2,454
-612
| -20% | -$9.98K | 0.03% | 450 |
|
|
2020
Q4 | $46K | Sell |
3,066
-996
| -25% | -$14.9K | 0.04% | 352 |
|
|
2020
Q3 | $54K | Buy |
+4,062
| New | +$54K | 0.05% | 305 |
|