OWM
Orgel Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,115
| Closed | -$305K | – | 89 |
|
|
2023
Q3 | $305K | Sell |
6,115
-875
| -13% | -$43.6K | 0.01% | 65 |
|
|
2023
Q2 | $361K | Hold |
6,990
| – | – | 0.01% | 58 |
|
|
2023
Q1 | $334K | Buy |
6,990
+425
| +6% | +$20.3K | 0.01% | 58 |
|
|
2022
Q4 | $294K | Buy |
6,565
+699
| +12% | +$31.3K | 0.01% | 62 |
|
|
2022
Q3 | $246K | Hold |
5,866
| – | – | 0.01% | 60 |
|
|
2022
Q2 | $259K | Hold |
5,866
| – | – | 0.01% | 58 |
|
|
2022
Q1 | $313K | Buy |
5,866
+2,933
| +100% | +$157K | 0.02% | 45 |
|
|
2021
Q4 | $331K | Sell |
2,933
-8
| -0.3% | -$903 | 0.03% | 41 |
|
|
2021
Q3 | $305K | Sell |
2,941
-320
| -10% | -$33.2K | 0.03% | 42 |
|
|
2021
Q2 | $340K | Sell |
3,261
-79
| -2% | -$8.24K | 0.04% | 38 |
|
|
2021
Q1 | $323K | Buy |
3,340
+139
| +4% | +$13.4K | 0.05% | 37 |
|
|
2020
Q4 | $291K | Hold |
3,201
| – | – | 0.06% | 36 |
|
|
2020
Q3 | $255K | Hold |
3,201
| – | – | 0.07% | 40 |
|
|
2020
Q2 | $235K | Sell |
3,201
-1,614
| -34% | -$118K | 0.09% | 41 |
|
|
2020
Q1 | $291K | Sell |
4,815
-14,006
| -74% | -$846K | 0.12% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
18,821
+15,412
| +452% | +$1.18M | 0.4% | 20 |
|
|
2019
Q3 | $242K | Buy |
+3,409
| New | +$242K | 0.09% | 37 |
|
|
2019
Q1 | – | Sell |
-45,143
| Closed | -$2.71M | – | 41 |
|
|
2018
Q4 | $2.71M | Buy |
+45,143
| New | +$2.71M | 0.82% | 10 |
|