PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,608
| Closed | -$1.89M | – | 114 |
|
|
2020
Q1 | $1.89M | Sell |
187,608
-432
| -0.2% | -$4.35K | 0.47% | 36 |
|
|
2019
Q4 | $2.41M | Buy |
188,040
+798
| +0.4% | +$10.2K | 0.42% | 36 |
|
|
2019
Q3 | $2.22M | Buy |
187,242
+1,032
| +0.6% | +$12.2K | 0.44% | 37 |
|
|
2019
Q2 | $2.2M | Sell |
186,210
-330
| -0.2% | -$3.9K | 0.47% | 35 |
|
|
2019
Q1 | $2.12M | Buy |
186,540
+162
| +0.1% | +$1.84K | 0.47% | 37 |
|
|
2018
Q4 | $1.86M | Buy |
186,378
+1,848
| +1% | +$18.5K | 0.39% | 40 |
|
|
2018
Q3 | $2.17M | Sell |
184,530
-1,500
| -0.8% | -$17.6K | 0.63% | 28 |
|
|
2018
Q2 | $2.05M | Buy |
186,030
+35,394
| +23% | +$389K | 0.65% | 27 |
|
|
2018
Q1 | $1.6M | Sell |
150,636
-46,350
| -24% | -$493K | 0.68% | 24 |
|
|
2017
Q4 | $2.12M | Sell |
196,986
-66,882
| -25% | -$719K | 0.61% | 27 |
|
|
2017
Q3 | $2.68M | Sell |
263,868
-119,628
| -31% | -$1.21M | 0.68% | 21 |
|
|
2017
Q2 | $3.74M | Sell |
383,496
-106,176
| -22% | -$1.03M | 1.13% | 17 |
|
|
2017
Q1 | $4.66M | Sell |
489,672
-57,858
| -11% | -$550K | 1.34% | 18 |
|
|
2016
Q4 | $4.94M | Buy |
+547,530
| New | +$4.94M | 1.48% | 20 |
|