Parsec Financial Management’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 |
-21,459
| Closed | -$316K | – | 286 |
|
|
2022
Q2 | $316K | Sell |
21,459
-723
| -3% | -$10.6K | 0.02% | 241 |
|
|
2022
Q1 | $395K | Sell |
22,182
-294
| -1% | -$5.24K | 0.02% | 237 |
|
|
2021
Q4 | $423K | Hold |
22,476
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $424K | Sell |
22,476
-2,100
| -9% | -$39.6K | 0.02% | 221 |
|
|
2021
Q2 | $427K | Buy |
+24,576
| New | +$427K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-16,338
| Closed | -$209K | – | 260 |
|
|
2019
Q4 | $209K | Buy |
+16,338
| New | +$209K | 0.01% | 246 |
|
|
2019
Q3 | – | Sell |
-17,136
| Closed | -$201K | – | 249 |
|
|
2019
Q2 | $201K | Buy |
+17,136
| New | +$201K | 0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-121,434
| Closed | -$1.21M | – | 244 |
|
|
2018
Q4 | $1.21M | Buy |
+121,434
| New | +$1.21M | 0.09% | 132 |
|