Starfire Investment Advisers’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
Q2 | $3.52M | Buy |
287,694
+8,502
| +3% | +$104K | 1.68% | 13 |
|
|
2020
Q1 | $2.81M | Sell |
279,192
-24,060
| -8% | -$242K | 1.55% | 17 |
|
|
2019
Q4 | $3.89M | Sell |
303,252
-9,768
| -3% | -$125K | 1.48% | 20 |
|
|
2019
Q3 | $3.71M | Buy |
313,020
+1,992
| +0.6% | +$23.6K | 1.52% | 20 |
|
|
2019
Q2 | $3.66M | Buy |
311,028
+2,742
| +0.9% | +$32.2K | 1.63% | 18 |
|
|
2019
Q1 | $3.5M | Buy |
308,286
+702
| +0.2% | +$7.96K | 1.6% | 18 |
|
|
2018
Q4 | $3.07M | Sell |
307,584
-3,378
| -1% | -$33.7K | 1.66% | 17 |
|
|
2018
Q3 | $3.65M | Sell |
310,962
-8,808
| -3% | -$103K | 1.81% | 16 |
|
|
2018
Q2 | $3.52M | Sell |
319,770
-8,478
| -3% | -$93.2K | 1.78% | 16 |
|
|
2018
Q1 | $3.49M | Buy |
+328,248
| New | +$3.49M | 1.82% | 16 |
|
|
2017
Q4 | – | Sell |
-321,576
| Closed | -$3.26M | – | 207 |
|
|
2017
Q3 | $3.26M | Sell |
321,576
-1,062
| -0.3% | -$10.8K | 1.98% | 15 |
|
|
2017
Q2 | $3.14M | Sell |
322,638
-2,046
| -0.6% | -$19.9K | 1.84% | 16 |
|
|
2017
Q1 | $3.06M | Buy |
324,684
+1,860
| +0.6% | +$17.5K | 1.65% | 17 |
|
|
2016
Q4 | $2.92M | Buy |
322,824
+8,268
| +3% | +$74.7K | 1.66% | 17 |
|
|
2016
Q3 | $2.74M | Buy |
314,556
+3,582
| +1% | +$31.2K | 1.62% | 18 |
|
|
2016
Q2 | $2.61M | Buy |
310,974
+2,544
| +0.8% | +$21.3K | 1.8% | 15 |
|
|
2016
Q1 | $2.53M | Buy |
308,430
+15,156
| +5% | +$124K | 1.66% | 17 |
|
|
2015
Q4 | $2.4M | Buy |
293,274
+12,828
| +5% | +$105K | 1.65% | 17 |
|
|
2015
Q3 | $2.17M | Sell |
280,446
-360
| -0.1% | -$2.78K | 1.58% | 17 |
|
|
2015
Q2 | $2.35M | Buy |
280,806
+2,256
| +0.8% | +$18.9K | 1.56% | 17 |
|
|
2015
Q1 | $2.34M | Buy |
+278,550
| New | +$2.34M | 1.54% | 17 |
|