PPP
Private Portfolio Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.16M | Buy |
139,203
+93,132
| +202% | +$2.11M | 0.58% | 36 |
|
|
2024
Q3 | $3.06M | Buy |
+46,071
| New | +$3.06M | 0.57% | 37 |
|
|
2024
Q2 | – | Sell |
-46,321
| Closed | -$2.83M | – | 225 |
|
|
2024
Q1 | $2.83M | Sell |
46,321
-135
| -0.3% | -$8.24K | 0.59% | 36 |
|
|
2023
Q4 | $2.59M | Hold |
46,456
| – | – | 0.59% | 35 |
|
|
2023
Q3 | $2.32M | Hold |
46,456
| – | – | 0.6% | 37 |
|
|
2023
Q2 | $2.4M | Hold |
46,456
| – | – | 0.62% | 33 |
|
|
2023
Q1 | $2.22M | Hold |
46,456
| – | – | 0.6% | 32 |
|
|
2022
Q4 | $2.08M | Hold |
46,456
| – | – | 0.55% | 38 |
|
|
2022
Q3 | $1.95M | Hold |
46,456
| – | – | 0.56% | 38 |
|
|
2022
Q2 | $2.05M | Hold |
46,456
| – | – | 0.57% | 40 |
|
|
2022
Q1 | $2.48M | Buy |
46,456
+23,228
| +100% | +$1.24M | 0.61% | 38 |
|
|
2021
Q4 | $2.62M | Hold |
23,228
| – | – | 0.67% | 37 |
|
|
2021
Q3 | $2.41M | Hold |
23,228
| – | – | 0.69% | 35 |
|
|
2021
Q2 | $2.42M | Hold |
23,228
| – | – | 0.7% | 34 |
|
|
2021
Q1 | $2.25M | Hold |
23,228
| – | – | 0.73% | 34 |
|
|
2020
Q4 | $2.11M | Hold |
23,228
| – | – | 0.75% | 32 |
|
|
2020
Q3 | $1.85M | Sell |
23,228
-200
| -0.9% | -$15.9K | 0.75% | 33 |
|
|
2020
Q2 | $1.72M | Sell |
23,428
-212
| -0.9% | -$15.6K | 0.79% | 34 |
|
|
2020
Q1 | $1.43M | Hold |
23,640
| – | – | 0.76% | 33 |
|
|
2019
Q4 | $1.82M | Hold |
23,640
| – | – | 0.79% | 31 |
|
|
2019
Q3 | $1.68M | Hold |
23,640
| – | – | 0.79% | 33 |
|
|
2019
Q2 | $1.67M | Hold |
23,640
| – | – | 0.72% | 38 |
|
|
2019
Q1 | $1.61M | Buy |
23,640
+100
| +0.4% | +$6.81K | 0.85% | 31 |
|
|
2018
Q4 | $1.41M | Buy |
+23,540
| New | +$1.41M | 0.87% | 30 |
|