PS
Portfolio Solutions’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.96M | Sell |
141,852
-4,048
| -3% | -$170K | 0.75% | 18 |
|
|
2022
Q2 | $6.45M | Sell |
145,900
-5,129
| -3% | -$227K | 0.82% | 15 |
|
|
2022
Q1 | $8.06M | Buy |
151,029
+74,776
| +98% | +$3.99M | 1.03% | 10 |
|
|
2021
Q4 | $8.62M | Sell |
76,253
-758
| -1% | -$85.7K | 1.04% | 9 |
|
|
2021
Q3 | $8M | Sell |
77,011
-2,920
| -4% | -$303K | 0.99% | 9 |
|
|
2021
Q2 | $8.56M | Sell |
79,931
-5,143
| -6% | -$551K | 1% | 9 |
|
|
2021
Q1 | $8.23M | Sell |
85,074
-1,868
| -2% | -$181K | 1% | 9 |
|
|
2020
Q4 | $7.91M | Buy |
86,942
+4,222
| +5% | +$384K | 1.04% | 9 |
|
|
2020
Q3 | $6.59M | Buy |
82,720
+3,340
| +4% | +$266K | 0.92% | 12 |
|
|
2020
Q2 | $5.83M | Buy |
79,380
+25,892
| +48% | +$1.9M | 0.83% | 12 |
|
|
2020
Q1 | $3.23M | Buy |
53,488
+4,810
| +10% | +$291K | 0.52% | 11 |
|
|
2019
Q4 | $3.74M | Buy |
48,678
+2,913
| +6% | +$224K | 0.5% | 11 |
|
|
2019
Q3 | $3.25M | Sell |
45,765
-55,773
| -55% | -$3.96M | 0.47% | 9 |
|
|
2019
Q2 | $7.16M | Sell |
101,538
-10,731
| -10% | -$757K | 1% | 7 |
|
|
2019
Q1 | $7.64M | Buy |
112,269
+6,972
| +7% | +$474K | 1.08% | 7 |
|
|
2018
Q4 | $6.31M | Buy |
105,297
+42,614
| +68% | +$2.55M | 0.97% | 7 |
|
|
2018
Q3 | $4.42M | Sell |
62,683
-598
| -0.9% | -$42.2K | 0.61% | 7 |
|
|
2018
Q2 | $4.18M | Sell |
63,281
-63,357
| -50% | -$4.18M | 0.57% | 8 |
|
|
2018
Q1 | $8.08M | Sell |
126,638
-10,640
| -8% | -$679K | 1.1% | 7 |
|
|
2017
Q4 | $8.86M | Buy |
137,278
+3,671
| +3% | +$237K | 1.15% | 7 |
|
|
2017
Q3 | $8.14M | Buy |
133,607
+448
| +0.3% | +$27.3K | 1.1% | 7 |
|
|
2017
Q2 | $7.78M | Buy |
133,159
+6,674
| +5% | +$390K | 1.08% | 7 |
|
|
2017
Q1 | $7.22M | Hold |
126,485
| – | – | 1.01% | 7 |
|
|
2016
Q4 | $6.85M | Buy |
126,485
+12,863
| +11% | +$697K | 0.98% | 7 |
|
|
2016
Q3 | $5.95M | Hold |
113,622
| – | – | 0.87% | 6 |
|
|
2016
Q2 | $5.72M | Buy |
113,622
+327
| +0.3% | +$16.4K | 0.87% | 6 |
|
|
2016
Q1 | $5.58M | Buy |
113,295
+96,641
| +580% | +$4.76M | 0.87% | 6 |
|
|
2015
Q4 | $817K | Buy |
+16,654
| New | +$817K | 0.13% | 10 |
|