RVPG
Relative Value Partners Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,841
| Closed | -$385K | – | 454 |
|
|
2024
Q1 | $385K | Hold |
6,841
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $381K | Buy |
6,841
+2
| +0% | +$111 | 0.02% | 221 |
|
|
2023
Q3 | $341K | Buy |
6,839
+2
| +0% | +$100 | 0.02% | 222 |
|
|
2023
Q2 | $353K | Buy |
6,837
+2
| +0% | +$103 | 0.02% | 204 |
|
|
2023
Q1 | $327K | Buy |
6,835
+3
| +0% | +$144 | 0.02% | 206 |
|
|
2022
Q4 | $306K | Buy |
6,832
+2
| +0% | +$90 | 0.02% | 221 |
|
|
2022
Q3 | $287K | Buy |
+6,830
| New | +$287K | 0.02% | 206 |
|
|
2022
Q2 | – | Sell |
-6,825
| Closed | -$364K | – | 238 |
|
|
2022
Q1 | $364K | Buy |
+6,825
| New | +$364K | 0.03% | 198 |
|