Sonora Investment Management’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
Q3 | $141K | Hold |
8,154
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $142K | Buy |
8,154
+42
| +0.5% | +$731 | 0.02% | 235 |
|
|
2021
Q1 | $131K | Sell |
8,112
-1,560
| -16% | -$25.2K | 0.01% | 354 |
|
|
2020
Q4 | $147K | Hold |
9,672
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $128K | Hold |
9,672
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $118K | Hold |
9,672
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $97K | Hold |
9,672
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $124K | Sell |
9,672
-480
| -5% | -$6.15K | 0.01% | 304 |
|
|
2019
Q3 | $120K | Hold |
10,152
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $119K | Sell |
10,152
-6,702
| -40% | -$78.6K | 0.01% | 308 |
|
|
2019
Q1 | $191K | Sell |
16,854
-6,696
| -28% | -$75.9K | 0.02% | 236 |
|
|
2018
Q4 | $235K | Hold |
23,550
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $276K | Buy |
+23,550
| New | +$276K | 0.04% | 195 |
|
|
2016
Q2 | – | Sell |
-1,224
| Closed | -$10.2K | – | 920 |
|
|
2016
Q1 | $10.2K | Buy |
+1,224
| New | +$10.2K | ﹤0.01% | 639 |
|