PCA
Personal Capital Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.2M | Buy |
362,421
+155,901
| +75% | +$6.99M | 0.08% | 141 |
|
|
2022
Q3 | $8.67M | Sell |
206,520
-43,379
| -17% | -$1.82M | 0.05% | 171 |
|
|
2022
Q2 | $11M | Buy |
249,899
+63,867
| +34% | +$2.82M | 0.06% | 164 |
|
|
2022
Q1 | $9.93M | Buy |
186,032
+79,809
| +75% | +$4.26M | 0.05% | 179 |
|
|
2021
Q4 | $12.2M | Buy |
106,223
+28,774
| +37% | +$3.3M | 0.06% | 163 |
|
|
2021
Q3 | $8.04M | Buy |
77,449
+7,641
| +11% | +$794K | 0.04% | 184 |
|
|
2021
Q2 | $7.28M | Sell |
69,808
-16,760
| -19% | -$1.75M | 0.04% | 190 |
|
|
2021
Q1 | $8.37M | Buy |
86,568
+2,952
| +4% | +$285K | 0.05% | 177 |
|
|
2020
Q4 | $7.61M | Buy |
83,616
+3,046
| +4% | +$277K | 0.05% | 164 |
|
|
2020
Q3 | $6.42M | Sell |
80,570
-6,179
| -7% | -$492K | 0.05% | 153 |
|
|
2020
Q2 | $6.37M | Sell |
86,749
-756,237
| -90% | -$55.6M | 0.05% | 145 |
|
|
2020
Q1 | $53.3M | Buy |
842,986
+569,167
| +208% | +$36M | 0.53% | 34 |
|
|
2019
Q4 | $21.1M | Buy |
273,819
+253,487
| +1,247% | +$19.5M | 0.18% | 109 |
|
|
2019
Q3 | $1.44M | Sell |
20,332
-553
| -3% | -$39.3K | 0.01% | 213 |
|
|
2019
Q2 | $1.47M | Buy |
20,885
+1,668
| +9% | +$118K | 0.02% | 205 |
|
|
2019
Q1 | $1.31M | Sell |
19,217
-394,595
| -95% | -$26.9M | 0.01% | 197 |
|
|
2018
Q4 | $24.8M | Buy |
413,812
+403,205
| +3,801% | +$24.2M | 0.33% | 75 |
|
|
2018
Q3 | $747K | Sell |
10,607
-2,250
| -18% | -$158K | 0.01% | 202 |
|
|
2018
Q2 | $848K | Sell |
12,857
-14,791
| -53% | -$976K | 0.01% | 178 |
|
|
2018
Q1 | $1.76M | Sell |
27,648
-361,228
| -93% | -$23M | 0.03% | 161 |
|
|
2017
Q4 | $25.1M | Sell |
388,876
-8,530
| -2% | -$550K | 0.43% | 61 |
|
|
2017
Q3 | $24.2M | Sell |
397,406
-25,300
| -6% | -$1.54M | 0.47% | 55 |
|
|
2017
Q2 | $24.7M | Sell |
422,706
-17,712
| -4% | -$1.04M | 0.54% | 47 |
|
|
2017
Q1 | $25.1M | Sell |
440,418
-1,677
| -0.4% | -$95.5K | 0.63% | 50 |
|
|
2016
Q4 | $24M | Buy |
+442,095
| New | +$24M | 0.71% | 43 |
|