Patriot Financial Group Insurance Agency’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 |
-10,197
| Closed | -$150K | – | 1661 |
|
|
2022
Q2 | $150K | Buy |
10,197
+1,293
| +15% | +$19K | 0.03% | 449 |
|
|
2022
Q1 | $158K | Buy |
8,904
+1,380
| +18% | +$24.5K | 0.03% | 459 |
|
|
2021
Q4 | $142K | Buy |
+7,524
| New | +$142K | 0.02% | 548 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$91K | – | 2071 |
|
|
2020
Q4 | $91K | Hold |
6,000
| – | – | 0.02% | 530 |
|
|
2020
Q3 | $80K | Sell |
6,000
-186
| -3% | -$2.48K | 0.03% | 440 |
|
|
2020
Q2 | $76K | Buy |
6,186
+186
| +3% | +$2.29K | 0.03% | 419 |
|
|
2020
Q1 | $60K | Hold |
6,000
| – | – | 0.03% | 417 |
|
|
2019
Q4 | $77K | Hold |
6,000
| – | – | 0.03% | 393 |
|
|
2019
Q3 | $71K | Hold |
6,000
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $71K | Buy |
+6,000
| New | +$71K | 0.03% | 379 |
|