PAM
Private Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,178
| Closed | -$268K | – | 128 |
|
|
2023
Q2 | $268K | Hold |
5,178
| – | – | 0.05% | 113 |
|
|
2023
Q1 | $248K | Sell |
5,178
-200
| -4% | -$9.57K | 0.04% | 125 |
|
|
2022
Q4 | $241K | Sell |
5,378
-650
| -11% | -$29.1K | 0.04% | 124 |
|
|
2022
Q3 | $253K | Hold |
6,028
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $266K | Hold |
6,028
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $322K | Buy |
6,028
+2,918
| +94% | +$156K | 0.04% | 116 |
|
|
2021
Q4 | $351K | Sell |
3,110
-148
| -5% | -$16.7K | 0.04% | 116 |
|
|
2021
Q3 | $338K | Hold |
3,258
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $340K | Hold |
3,258
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $315K | Hold |
3,258
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $296K | Sell |
3,258
-300
| -8% | -$27.3K | 0.04% | 119 |
|
|
2020
Q3 | $283K | Buy |
3,558
+834
| +31% | +$66.3K | 0.05% | 113 |
|
|
2020
Q2 | $200K | Buy |
+2,724
| New | +$200K | 0.04% | 128 |
|
|
2020
Q1 | – | Sell |
-2,724
| Closed | -$209K | – | 132 |
|
|
2019
Q4 | $209K | Buy |
+2,724
| New | +$209K | 0.03% | 129 |
|