Regis Acquisition’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 | $3.23M | Buy |
154,116
+28,350
| +23% | +$594K | 1.97% | 13 |
|
|
2024
Q1 | $2.56M | Buy |
125,766
+2,268
| +2% | +$46.1K | 1.56% | 13 |
|
|
2023
Q4 | $2.29M | Buy |
123,498
+87,555
| +244% | +$1.62M | 0.88% | 19 |
|
|
2023
Q3 | $597K | Hold |
35,943
| – | – | 0.25% | 28 |
|
|
2023
Q2 | $619K | Sell |
35,943
-9,792
| -21% | -$169K | 0.26% | 27 |
|
|
2023
Q1 | $729K | Buy |
+45,735
| New | +$729K | 0.35% | 28 |
|