Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-464,769
| Closed | -$6.85M | – | 63 |
|
|
2022
Q2 | $6.85M | Buy |
464,769
+442,569
| +1,994% | +$6.52M | 5.04% | 5 |
|
|
2022
Q1 | $395K | Buy |
+22,200
| New | +$395K | 0.26% | 50 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$237K | – | 73 |
|
|
2020
Q4 | $237K | Hold |
15,600
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $207K | Buy |
+15,600
| New | +$207K | 0.2% | 66 |
|
|
2020
Q1 | – | Sell |
-618,414
| Closed | -$7.92M | – | 87 |
|
|
2019
Q4 | $7.92M | Sell |
618,414
-2,832
| -0.5% | -$36.3K | 3.63% | 5 |
|
|
2019
Q3 | $7.35M | Sell |
621,246
-834
| -0.1% | -$9.87K | 5.37% | 4 |
|
|
2019
Q2 | $7.34M | Sell |
622,080
-2,088
| -0.3% | -$24.7K | 3.7% | 6 |
|
|
2019
Q1 | $7.08M | Buy |
624,168
+9,948
| +2% | +$113K | 3.49% | 6 |
|
|
2018
Q4 | $6.14M | Buy |
+614,220
| New | +$6.14M | 3.32% | 6 |
|