Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.62M | Buy |
97,680
+82,302
| +535% | +$1.37M | 0.01% | 518 |
|
|
2023
Q2 | $265K | Buy |
+15,378
| New | +$265K | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-33,990
| Closed | -$515K | – | 1208 |
|
|
2020
Q4 | $515K | Hold |
33,990
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $451K | Buy |
+33,990
| New | +$451K | 0.05% | 121 |
|
|
2019
Q3 | – | Sell |
-354
| Closed | -$4K | – | 691 |
|
|
2019
Q2 | $4K | Buy |
+354
| New | +$4K | ﹤0.01% | 572 |
|