Realta 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
Q3 | – | Sell |
-2,184
| Closed | -$45.8K | – | 694 |
|
|
2024
Q2 | $45.8K | Hold |
2,184
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $44.5K | Buy |
+2,184
| New | +$44.5K | 0.01% | 568 |
|
|
2023
Q4 | – | Sell |
-2,172
| Closed | -$37.4K | – | 727 |
|
|
2023
Q3 | $37.4K | Hold |
2,172
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $37.4K | Buy |
+2,172
| New | +$37.4K | 0.01% | 582 |
|
|
2023
Q1 | – | Sell |
-1,998
| Closed | -$29.8K | – | 740 |
|
|
2022
Q4 | $29.8K | Buy |
1,998
+6
| +0.3% | +$90 | 0.01% | 598 |
|
|
2022
Q3 | $28K | Buy |
+1,992
| New | +$28K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 1187 |
|
|
2019
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $0 | Sell |
24
-390
| -94% | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 1383 |
|