RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,610
| Closed | -$235K | – | 448 |
|
|
2021
Q1 | $235K | Hold |
14,610
| – | – | 0.03% | 387 |
|
|
2020
Q4 | $227K | Buy |
+14,610
| New | +$227K | 0.03% | 397 |
|
|
2020
Q3 | – | Sell |
-16,650
| Closed | -$204K | – | 423 |
|
|
2020
Q2 | $204K | Buy |
+16,650
| New | +$204K | 0.03% | 365 |
|
|
2020
Q1 | – | Sell |
-16,650
| Closed | -$213K | – | 399 |
|
|
2019
Q4 | $213K | Buy |
+16,650
| New | +$213K | 0.04% | 335 |
|