Northwest Investment Counselors’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 | $69.4K | Buy |
+3,129
| New | +$69.4K | 0.02% | 212 |
|
|
2024
Q2 | – | Sell |
-3,129
| Closed | -$63.7K | – | 429 |
|
|
2024
Q1 | $63.7K | Buy |
+3,129
| New | +$63.7K | 0.02% | 211 |
|
|
2023
Q4 | – | Sell |
-3,126
| Closed | -$52K | – | 455 |
|
|
2023
Q3 | $52K | Hold |
3,126
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $53.9K | Buy |
3,126
+1,245
| +66% | +$21.5K | 0.01% | 229 |
|
|
2023
Q1 | $30K | Hold |
1,881
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $28.1K | Sell |
1,881
-12
| -0.6% | -$179 | 0.01% | 300 |
|
|
2022
Q3 | $26K | Hold |
1,893
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $28K | Hold |
1,893
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $34K | Sell |
1,893
-3
| -0.2% | -$54 | 0.01% | 272 |
|
|
2021
Q4 | $36K | Buy |
+1,896
| New | +$36K | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-1,896
| Closed | -$31K | – | 374 |
|
|
2021
Q1 | $31K | Buy |
+1,896
| New | +$31K | 0.01% | 262 |
|
|
2020
Q4 | – | Sell |
-1,890
| Closed | -$25K | – | 375 |
|
|
2020
Q3 | $25K | Buy |
+1,890
| New | +$25K | 0.01% | 254 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$19K | – | 427 |
|
|
2019
Q3 | $19K | Buy |
+1,590
| New | +$19K | 0.01% | 294 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$15K | – | 271 |
|
|
2017
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $15K | Buy |
+1,500
| New | +$15K | 0.01% | 235 |
|
|
2015
Q3 | – | Sell |
-49,758
| Closed | -$417K | – | 114 |
|
|
2015
Q2 | $417K | Hold |
49,758
| – | – | 0.26% | 91 |
|
|
2015
Q1 | $419K | Buy |
+49,758
| New | +$419K | 0.26% | 91 |
|