RWA
Ropes Wealth 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
Q1 | – | Sell |
-1,549
| Closed | -$141K | – | 684 |
|
|
2020
Q4 | $141K | Sell |
1,549
-112
| -7% | -$10.2K | 0.02% | 264 |
|
|
2020
Q3 | $132K | Hold |
1,661
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $122K | Hold |
1,661
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $100K | Hold |
1,661
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $128K | Hold |
1,661
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $118K | Hold |
1,661
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $117K | Hold |
1,661
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $113K | Hold |
1,661
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $100K | Hold |
1,661
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $117K | Hold |
1,661
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $110K | Sell |
1,661
-75
| -4% | -$4.97K | 0.03% | 279 |
|
|
2018
Q1 | $111K | Hold |
1,736
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $112K | Sell |
1,736
-75
| -4% | -$4.84K | 0.03% | 264 |
|
|
2017
Q3 | $110K | Sell |
1,811
-1,312
| -42% | -$79.7K | 0.03% | 260 |
|
|
2017
Q2 | $183K | Hold |
3,123
| – | – | 0.05% | 221 |
|
|
2017
Q1 | $178K | Buy |
+3,123
| New | +$178K | 0.05% | 222 |
|