RFA
Reilly Financial Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $263K | Hold |
2,329
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $242K | Sell |
2,329
-83
| -3% | -$8.62K | 0.02% | 178 |
|
|
2021
Q2 | $251K | Buy |
2,412
+199
| +9% | +$20.7K | 0.02% | 186 |
|
|
2021
Q1 | $214K | Buy |
2,213
+98
| +5% | +$9.48K | 0.02% | 189 |
|
|
2020
Q4 | $192K | Sell |
2,115
-466
| -18% | -$42.3K | 0.02% | 191 |
|
|
2020
Q3 | $206K | Hold |
2,581
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $190K | Hold |
2,581
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $156K | Sell |
2,581
-302
| -10% | -$18.3K | 0.02% | 184 |
|
|
2019
Q4 | $222K | Sell |
2,883
-1,432
| -33% | -$110K | 0.03% | 177 |
|
|
2019
Q3 | $306K | Hold |
4,315
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $304K | Buy |
4,315
+2,876
| +200% | +$203K | 0.04% | 155 |
|
|
2019
Q1 | $98K | Sell |
1,439
-1,066
| -43% | -$72.6K | 0.01% | 236 |
|
|
2018
Q4 | $150K | Buy |
2,505
+1,560
| +165% | +$93.4K | 0.02% | 192 |
|
|
2018
Q3 | $67K | Hold |
945
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $62K | Hold |
945
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $60K | Hold |
945
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $61K | Hold |
945
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $58K | Sell |
945
-100
| -10% | -$6.14K | 0.01% | 288 |
|
|
2017
Q2 | $61K | Buy |
1,045
+293
| +39% | +$17.1K | 0.01% | 281 |
|
|
2017
Q1 | $43K | Buy |
752
+111
| +17% | +$6.35K | 0.01% | 318 |
|
|
2016
Q4 | $35K | Sell |
641
-431
| -40% | -$23.5K | 0.01% | 338 |
|
|
2016
Q3 | $56K | Buy |
1,072
+379
| +55% | +$19.8K | 0.01% | 253 |
|
|
2016
Q2 | $35K | Buy |
+693
| New | +$35K | 0.01% | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$46K | – | 1091 |
|
|
2015
Q3 | $46K | Buy |
1,000
+750
| +300% | +$34.5K | 0.01% | 403 |
|
|
2015
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 794 |
|