Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $356K | Sell |
16,968
-384
| -2% | -$8.05K | 0.03% | 118 |
|
|
2024
Q1 | $353K | Buy |
17,352
+48
| +0.3% | +$977 | 0.04% | 110 |
|
|
2023
Q4 | $321K | Buy |
17,304
+66
| +0.4% | +$1.23K | 0.03% | 115 |
|
|
2023
Q3 | $286K | Buy |
17,238
+63
| +0.4% | +$1.05K | 0.04% | 108 |
|
|
2023
Q2 | $296K | Buy |
17,175
+13,686
| +392% | +$236K | 0.04% | 111 |
|
|
2023
Q1 | $55.6K | Buy |
3,489
+9
| +0.3% | +$143 | 0.01% | 223 |
|
|
2022
Q4 | $52K | Buy |
3,480
+12
| +0.3% | +$179 | 0.01% | 221 |
|
|
2022
Q3 | $48K | Buy |
3,468
+492
| +17% | +$6.81K | 0.01% | 217 |
|
|
2022
Q2 | $43K | Sell |
2,976
-477
| -14% | -$6.89K | 0.01% | 224 |
|
|
2022
Q1 | $61K | Buy |
3,453
+3
| +0.1% | +$53 | 0.01% | 216 |
|
|
2021
Q4 | $65K | Buy |
3,450
+486
| +16% | +$9.16K | 0.01% | 225 |
|
|
2021
Q3 | $51K | Buy |
2,964
+6
| +0.2% | +$103 | 0.01% | 249 |
|
|
2021
Q2 | $51K | Buy |
2,958
+6
| +0.2% | +$103 | 0.01% | 241 |
|
|
2021
Q1 | $48K | Hold |
2,952
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $45K | Buy |
2,952
+18
| +0.6% | +$274 | 0.01% | 240 |
|
|
2020
Q3 | $39K | Buy |
2,934
+18
| +0.6% | +$239 | 0.01% | 243 |
|
|
2020
Q2 | $35K | Buy |
2,916
+12
| +0.4% | +$144 | 0.01% | 243 |
|
|
2020
Q1 | $29K | Buy |
2,904
+6
| +0.2% | +$60 | 0.01% | 284 |
|
|
2019
Q4 | $38K | Buy |
2,898
+30
| +1% | +$393 | 0.01% | 276 |
|
|
2019
Q3 | $34K | Buy |
2,868
+18
| +0.6% | +$213 | 0.01% | 275 |
|
|
2019
Q2 | $33K | Hold |
2,850
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $32K | Buy |
2,850
+18
| +0.6% | +$202 | 0.01% | 237 |
|
|
2018
Q4 | $28K | Buy |
2,832
+24
| +0.9% | +$237 | 0.01% | 208 |
|
|
2018
Q3 | $33K | Sell |
2,808
-414
| -13% | -$4.87K | 0.01% | 184 |
|
|
2018
Q2 | $35K | Buy |
3,222
+6
| +0.2% | +$65 | 0.02% | 196 |
|
|
2018
Q1 | $34K | Buy |
3,216
+6
| +0.2% | +$63 | 0.02% | 213 |
|
|
2017
Q4 | $34K | Buy |
3,210
+870
| +37% | +$9.22K | 0.02% | 156 |
|
|
2017
Q3 | $24K | Buy |
2,340
+6
| +0.3% | +$62 | 0.01% | 118 |
|
|
2017
Q2 | $23K | Buy |
2,334
+6
| +0.3% | +$59 | 0.01% | 117 |
|
|
2017
Q1 | $22K | Buy |
2,328
+12
| +0.5% | +$113 | 0.01% | 118 |
|
|
2016
Q4 | $21K | Buy |
2,316
+12
| +0.5% | +$109 | 0.01% | 130 |
|
|
2016
Q3 | $20K | Sell |
2,304
-474
| -17% | -$4.12K | 0.01% | 136 |
|
|
2016
Q2 | $23K | Sell |
2,778
-36
| -1% | -$298 | 0.02% | 128 |
|
|
2016
Q1 | $23K | Buy |
2,814
+42
| +2% | +$343 | 0.02% | 121 |
|
|
2015
Q4 | $23K | Buy |
2,772
+114
| +4% | +$946 | 0.02% | 125 |
|
|
2015
Q3 | $21K | Buy |
2,658
+366
| +16% | +$2.89K | 0.02% | 127 |
|
|
2015
Q2 | $19K | Buy |
2,292
+108
| +5% | +$895 | 0.01% | 104 |
|
|
2015
Q1 | $18K | Buy |
2,184
+294
| +16% | +$2.42K | 0.01% | 107 |
|
|
2014
Q4 | $16K | Buy |
1,890
+6
| +0.3% | +$51 | 0.01% | 126 |
|
|
2014
Q3 | $15K | Sell |
1,884
-144
| -7% | -$1.15K | 0.01% | 143 |
|
|
2014
Q2 | $16K | Sell |
2,028
-330
| -14% | -$2.6K | 0.01% | 146 |
|
|
2014
Q1 | $18K | Buy |
2,358
+96
| +4% | +$733 | 0.01% | 139 |
|
|
2013
Q4 | $17K | Buy |
+2,262
| New | +$17K | 0.01% | 129 |
|