Pin Oak Investment Advisors’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 |
-30
| Closed | – | – | 416 |
|
|
2022
Q2 | $0 | Sell |
30
-3
| -9% | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $1K | Sell |
33
-3
| -8% | -$91 | ﹤0.01% | 411 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $1K | Sell |
36
-402
| -92% | -$11.2K | ﹤0.01% | 394 |
|
|
2020
Q4 | $7K | Hold |
438
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $6K | Sell |
438
-600
| -58% | -$8.22K | 0.01% | 346 |
|
|
2020
Q2 | $13K | Hold |
1,038
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $10K | Hold |
1,038
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $13K | Buy |
1,038
+6
| +0.6% | +$75 | 0.01% | 304 |
|
|
2019
Q3 | $12K | Hold |
1,032
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $12K | Hold |
1,032
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $12K | Hold |
1,032
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $10K | Buy |
1,032
+30
| +3% | +$291 | 0.01% | 322 |
|
|
2018
Q3 | $12K | Hold |
1,002
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $11K | Hold |
1,002
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $11K | Hold |
1,002
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $11K | Buy |
+1,002
| New | +$11K | 0.01% | 336 |
|