Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $717K | Buy |
47,262
+24
| +0.1% | +$364 | 0.23% | 99 |
|
|
2020
Q3 | $627K | Buy |
47,238
+7,704
| +19% | +$102K | 0.25% | 109 |
|
|
2020
Q2 | $484K | Hold |
39,534
| – | – | 0.21% | 129 |
|
|
2020
Q1 | $398K | Buy |
39,534
+996
| +3% | +$10K | 0.2% | 134 |
|
|
2019
Q4 | $494K | Buy |
38,538
+6
| +0% | +$77 | 0.17% | 145 |
|
|
2019
Q3 | $456K | Sell |
38,532
-23,742
| -38% | -$281K | 0.16% | 151 |
|
|
2019
Q2 | $732K | Buy |
62,274
+168
| +0.3% | +$1.98K | 0.25% | 111 |
|
|
2019
Q1 | $704K | Sell |
62,106
-366
| -0.6% | -$4.15K | 0.26% | 110 |
|
|
2018
Q4 | $624K | Hold |
62,472
| – | – | 0.28% | 96 |
|
|
2018
Q3 | $733K | Hold |
62,472
| – | – | 0.28% | 93 |
|
|
2018
Q2 | $687K | Hold |
62,472
| – | – | 0.29% | 94 |
|
|
2018
Q1 | $664K | Sell |
62,472
-4,842
| -7% | -$51.5K | 0.36% | 88 |
|
|
2017
Q4 | $724K | Buy |
67,314
+462
| +0.7% | +$4.97K | 0.37% | 88 |
|
|
2017
Q3 | $679K | Sell |
66,852
-990
| -1% | -$10.1K | 0.38% | 85 |
|
|
2017
Q2 | $661K | Buy |
67,842
+17,118
| +34% | +$167K | 0.38% | 86 |
|
|
2017
Q1 | $482K | Sell |
50,724
-10,332
| -17% | -$98.2K | 0.29% | 113 |
|
|
2016
Q4 | $551K | Buy |
61,056
+3,204
| +6% | +$28.9K | 0.33% | 97 |
|
|
2016
Q3 | $504K | Sell |
57,852
-12,408
| -18% | -$108K | 0.32% | 101 |
|
|
2016
Q2 | $589K | Sell |
70,260
-16,044
| -19% | -$134K | 0.37% | 93 |
|
|
2016
Q1 | $709K | Buy |
+86,304
| New | +$709K | 0.65% | 53 |
|