Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $493K | Hold |
26,562
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $441K | Buy |
26,562
+285
| +1% | +$4.74K | 0.11% | 72 |
|
|
2023
Q2 | $453K | Buy |
26,277
+3,177
| +14% | +$54.8K | 0.12% | 67 |
|
|
2023
Q1 | $368K | Hold |
23,100
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $345K | Hold |
23,100
| – | – | 0.13% | 82 |
|
|
2022
Q3 | $323K | Sell |
23,100
-2,100
| -8% | -$29.4K | 0.12% | 75 |
|
|
2022
Q2 | $371K | Sell |
25,200
-390
| -2% | -$5.74K | 0.13% | 80 |
|
|
2022
Q1 | $455K | Hold |
25,590
| – | – | 0.13% | 71 |
|
|
2021
Q4 | $482K | Buy |
+25,590
| New | +$482K | 0.14% | 64 |
|
|
2021
Q2 | $445K | Hold |
25,590
| – | – | 0.16% | 63 |
|
|
2021
Q1 | $412K | Hold |
25,590
| – | – | 0.18% | 67 |
|
|
2020
Q4 | $388K | Buy |
+25,590
| New | +$388K | 0.18% | 57 |
|