O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,306
| Closed | -$61.3K | – | 401 |
|
|
2023
Q4 | $61.3K | Buy |
+3,306
| New | +$61.3K | 0.02% | 183 |
|
|
2023
Q3 | – | Sell |
-3,306
| Closed | -$57K | – | 397 |
|
|
2023
Q2 | $57K | Buy |
+3,306
| New | +$57K | 0.02% | 178 |
|
|
2022
Q4 | – | Sell |
-3,624
| Closed | -$51K | – | 332 |
|
|
2022
Q3 | $51K | Buy |
3,624
+432
| +14% | +$6.08K | 0.02% | 145 |
|
|
2022
Q2 | $47K | Hold |
3,192
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $57K | Sell |
3,192
-480
| -13% | -$8.57K | 0.02% | 159 |
|
|
2021
Q4 | $69K | Hold |
3,672
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $64K | Buy |
+3,672
| New | +$64K | 0.02% | 142 |
|
|
2020
Q2 | – | Sell |
-63,672
| Closed | -$641K | – | 26 |
|
|
2020
Q1 | $641K | Hold |
63,672
| – | – | 0.42% | 22 |
|
|
2019
Q4 | $816K | Buy |
+63,672
| New | +$816K | 0.41% | 26 |
|