San Francisco Sentry Investment Group’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 | $825K | Sell |
47,490
-660
| -1% | -$11.5K | 0.43% | 61 |
|
|
2021
Q1 | $776K | Sell |
48,150
-900
| -2% | -$14.5K | 0.33% | 82 |
|
|
2020
Q4 | $744K | Buy |
49,050
+2,490
| +5% | +$37.8K | 0.35% | 72 |
|
|
2020
Q3 | $618K | Sell |
46,560
-4,050
| -8% | -$53.8K | 0.32% | 85 |
|
|
2020
Q2 | $620K | Buy |
50,610
+810
| +2% | +$9.92K | 0.33% | 83 |
|
|
2020
Q1 | $502K | Sell |
49,800
-8,598
| -15% | -$86.7K | 0.32% | 80 |
|
|
2019
Q4 | $748K | Buy |
58,398
+6
| +0% | +$77 | 0.34% | 71 |
|
|
2019
Q3 | $691K | Hold |
58,392
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $686K | Buy |
58,392
+150
| +0.3% | +$1.76K | 0.32% | 74 |
|
|
2019
Q1 | $661K | Buy |
58,242
+930
| +2% | +$10.6K | 0.29% | 81 |
|
|
2018
Q4 | $572K | Buy |
57,312
+1,860
| +3% | +$18.6K | 0.27% | 72 |
|
|
2018
Q3 | $651K | Buy |
55,452
+264
| +0.5% | +$3.1K | 0.24% | 78 |
|
|
2018
Q2 | $607K | Buy |
55,188
+2,310
| +4% | +$25.4K | 0.25% | 75 |
|
|
2018
Q1 | $562K | Buy |
52,878
+8,490
| +19% | +$90.2K | 0.16% | 130 |
|
|
2017
Q4 | $477K | Buy |
44,388
+34,638
| +355% | +$372K | 0.14% | 148 |
|
|
2017
Q3 | $99K | Buy |
+9,750
| New | +$99K | 0.03% | 341 |
|