RPSA
Richard P. Slaughter Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
9,965
-153
| -2% | -$3.65K | 0.05% | 105 |
|
|
2025
Q1 | $218K | Sell |
10,118
-7,965
| -44% | -$171K | 0.05% | 119 |
|
|
2024
Q4 | $410K | Buy |
18,083
+11,972
| +196% | +$272K | 0.09% | 114 |
|
|
2024
Q3 | $407K | Sell |
6,111
-39
| -0.6% | -$2.59K | 0.09% | 117 |
|
|
2024
Q2 | $387K | Sell |
6,150
-76
| -1% | -$4.78K | 0.09% | 113 |
|
|
2024
Q1 | $380K | Sell |
6,226
-2,681
| -30% | -$164K | 0.09% | 114 |
|
|
2023
Q4 | $496K | Sell |
8,907
-255
| -3% | -$14.2K | 0.12% | 115 |
|
|
2023
Q3 | $457K | Sell |
9,162
-746
| -8% | -$37.2K | 0.12% | 108 |
|
|
2023
Q2 | $512K | Sell |
9,908
-410
| -4% | -$21.2K | 0.15% | 102 |
|
|
2023
Q1 | $494K | Sell |
10,318
-321
| -3% | -$15.4K | 0.16% | 102 |
|
|
2022
Q4 | $477K | Sell |
10,639
-373
| -3% | -$16.7K | 0.15% | 106 |
|
|
2022
Q3 | $462K | Sell |
11,012
-366
| -3% | -$15.4K | 0.19% | 101 |
|
|
2022
Q2 | $502K | Buy |
11,378
+826
| +8% | +$36.4K | 0.22% | 105 |
|
|
2022
Q1 | $563K | Buy |
10,552
+3,876
| +58% | +$207K | 0.21% | 104 |
|
|
2021
Q4 | $754K | Sell |
6,676
-91
| -1% | -$10.3K | 0.27% | 97 |
|
|
2021
Q3 | $702K | Sell |
6,767
-1,542
| -19% | -$160K | 0.28% | 97 |
|
|
2021
Q2 | $866K | Sell |
8,309
-288
| -3% | -$30K | 0.33% | 94 |
|
|
2021
Q1 | $831K | Sell |
8,597
-2,570
| -23% | -$248K | 0.35% | 93 |
|
|
2020
Q4 | $1.02M | Sell |
11,167
-3,771
| -25% | -$343K | 0.43% | 74 |
|
|
2020
Q3 | $1.19M | Sell |
14,938
-2,567
| -15% | -$204K | 0.54% | 49 |
|
|
2020
Q2 | $1.29M | Sell |
17,505
-1,788
| -9% | -$131K | 0.56% | 52 |
|
|
2020
Q1 | $1.17M | Sell |
19,293
-833
| -4% | -$50.3K | 0.61% | 47 |
|
|
2019
Q4 | $1.55M | Buy |
+20,126
| New | +$1.55M | 0.62% | 54 |
|