Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $808K | Buy |
42,900
+180
| +0.4% | +$3.39K | 0.05% | 366 |
|
|
2021
Q3 | $739K | Sell |
42,720
-162
| -0.4% | -$2.8K | 0.06% | 348 |
|
|
2021
Q2 | $745K | Buy |
42,882
+1,710
| +4% | +$29.7K | 0.06% | 340 |
|
|
2021
Q1 | $664K | Buy |
41,172
+2,358
| +6% | +$38K | 0.06% | 335 |
|
|
2020
Q4 | $589K | Buy |
38,814
+10,074
| +35% | +$153K | 0.06% | 332 |
|
|
2020
Q3 | $382K | Buy |
28,740
+1,332
| +5% | +$17.7K | 0.04% | 417 |
|
|
2020
Q2 | $336K | Sell |
27,408
-6
| -0% | -$74 | 0.04% | 387 |
|
|
2020
Q1 | $276K | Sell |
27,414
-2,160
| -7% | -$21.7K | 0.04% | 449 |
|
|
2019
Q4 | $379K | Sell |
29,574
-228
| -0.8% | -$2.92K | 0.04% | 441 |
|
|
2019
Q3 | $353K | Sell |
29,802
-126
| -0.4% | -$1.49K | 0.04% | 447 |
|
|
2019
Q2 | $352K | Buy |
+29,928
| New | +$352K | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-23,016
| Closed | -$230K | – | 2051 |
|
|
2018
Q4 | $230K | Buy |
+23,016
| New | +$230K | 0.05% | 363 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$2K | – | 2226 |
|
|
2016
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $1K | Hold |
180
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1K | Hold |
180
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 2447 |
|