RE Dickinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $389K | Buy |
1,715
+5
| +0.3% | +$1.13K | 0.02% | 101 |
|
|
2024
Q3 | $37.9K | Buy |
1,710
+6
| +0.4% | +$133 | 0.02% | 98 |
|
|
2024
Q2 | $35.7K | Buy |
1,704
+6
| +0.4% | +$126 | 0.02% | 98 |
|
|
2024
Q1 | $35K | Buy |
1,698
+48
| +3% | +$989 | 0.02% | 98 |
|
|
2023
Q4 | $31K | Buy |
1,650
+72
| +5% | +$1.35K | 0.02% | 106 |
|
|
2023
Q3 | $26K | Buy |
1,578
+60
| +4% | +$989 | 0.02% | 111 |
|
|
2023
Q2 | $26K | Buy |
1,518
+120
| +9% | +$2.06K | 0.01% | 198 |
|
|
2023
Q1 | $22K | Buy |
1,398
+63
| +5% | +$991 | 0.01% | 217 |
|
|
2022
Q4 | $20K | Buy |
1,335
+72
| +6% | +$1.08K | 0.01% | 208 |
|
|
2022
Q3 | $18K | Buy |
1,263
+60
| +5% | +$855 | 0.01% | 121 |
|
|
2022
Q2 | $18 | Buy |
1,203
+39
| +3% | +$1 | ﹤0.01% | 136 |
|
|
2022
Q1 | $21K | Buy |
1,164
+54
| +5% | +$974 | 0.01% | 142 |
|
|
2021
Q4 | $21K | Buy |
+1,110
| New | +$21K | 0.02% | 136 |
|