Shine Investment Advisory Services’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
Q3 | $639K | Sell |
48,174
-7,116
| -13% | -$94.4K | 0.22% | 57 |
|
|
2020
Q2 | $677K | Sell |
55,290
-22,158
| -29% | -$271K | 0.25% | 54 |
|
|
2020
Q1 | $780K | Sell |
77,448
-11,940
| -13% | -$120K | 0.36% | 44 |
|
|
2019
Q4 | $1.15M | Sell |
89,388
-4,398
| -5% | -$56.3K | 0.46% | 38 |
|
|
2019
Q3 | $1.11M | Sell |
93,786
-15,210
| -14% | -$180K | 0.53% | 34 |
|
|
2019
Q2 | $1.28M | Buy |
108,996
+306
| +0.3% | +$3.6K | 0.59% | 32 |
|
|
2019
Q1 | $1.23M | Buy |
108,690
+9,996
| +10% | +$113K | 0.57% | 34 |
|
|
2018
Q4 | $986K | Sell |
98,694
-756
| -0.8% | -$7.55K | 0.49% | 38 |
|
|
2018
Q3 | $1.17M | Sell |
99,450
-3,144
| -3% | -$36.9K | 0.61% | 32 |
|
|
2018
Q2 | $1.13M | Buy |
102,594
+1,794
| +2% | +$19.7K | 0.58% | 31 |
|
|
2018
Q1 | $1.07M | Buy |
100,800
+5,880
| +6% | +$62.5K | 0.57% | 30 |
|
|
2017
Q4 | $1.02M | Buy |
94,920
+1,794
| +2% | +$19.3K | 0.51% | 32 |
|
|
2017
Q3 | $945K | Sell |
93,126
-7,770
| -8% | -$78.8K | 0.49% | 32 |
|
|
2017
Q2 | $983K | Buy |
100,896
+24,336
| +32% | +$237K | 0.5% | 32 |
|
|
2017
Q1 | $728K | Buy |
76,560
+6,522
| +9% | +$62K | 0.48% | 33 |
|
|
2016
Q4 | $632K | Buy |
+70,038
| New | +$632K | 0.52% | 28 |
|