SGCA
Steel Grove Capital Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,885
| Closed | -$999K | – | 186 |
|
|
2024
Q2 | $999K | Hold |
15,885
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $970K | Hold |
15,885
| – | – | 0.13% | 88 |
|
|
2023
Q4 | $884K | Hold |
15,885
| – | – | 0.12% | 78 |
|
|
2023
Q3 | $792K | Hold |
15,885
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $821K | Sell |
15,885
-391
| -2% | -$20.2K | 0.1% | 93 |
|
|
2023
Q1 | $779K | Hold |
16,276
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $729K | Hold |
16,276
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $683K | Hold |
16,276
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $719K | Hold |
16,276
| – | – | 0.13% | 78 |
|
|
2022
Q1 | $869K | Buy |
16,276
+8,138
| +100% | +$435K | 0.14% | 77 |
|
|
2021
Q4 | $920K | Hold |
8,138
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $845K | Hold |
8,138
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $849K | Hold |
8,138
| – | – | 0.23% | 76 |
|
|
2021
Q1 | $787K | Hold |
8,138
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $740K | Hold |
8,138
| – | – | 0.24% | 80 |
|
|
2020
Q3 | $648K | Hold |
8,138
| – | – | 0.26% | 73 |
|
|
2020
Q2 | $598K | Sell |
8,138
-2,340
| -22% | -$172K | 0.27% | 75 |
|
|
2020
Q1 | $633K | Sell |
10,478
-824
| -7% | -$49.8K | 0.41% | 62 |
|
|
2019
Q4 | $869K | Buy |
11,302
+8
| +0.1% | +$615 | 0.49% | 70 |
|
|
2019
Q3 | $802K | Buy |
11,294
+17
| +0.2% | +$1.21K | 0.47% | 70 |
|
|
2019
Q2 | $795K | Buy |
11,277
+63
| +0.6% | +$4.44K | 0.49% | 69 |
|
|
2019
Q1 | $763K | Sell |
11,214
-10,965
| -49% | -$746K | 0.49% | 73 |
|
|
2018
Q4 | $1.33M | Buy |
22,179
+1,872
| +9% | +$112K | 0.19% | 114 |
|
|
2018
Q3 | $1.43M | Buy |
20,307
+503
| +3% | +$35.4K | 0.2% | 103 |
|
|
2018
Q2 | $1.31M | Buy |
19,804
+1,128
| +6% | +$74.4K | 0.21% | 101 |
|
|
2018
Q1 | $1.19M | Buy |
18,676
+241
| +1% | +$15.4K | 0.19% | 114 |
|
|
2017
Q4 | $1.19M | Buy |
18,435
+35
| +0.2% | +$2.26K | 0.18% | 105 |
|
|
2017
Q3 | $1.12M | Sell |
18,400
-6,266
| -25% | -$382K | 0.2% | 96 |
|
|
2017
Q2 | $1.44M | Buy |
24,666
+9,927
| +67% | +$580K | 0.26% | 82 |
|
|
2017
Q1 | $841K | Buy |
14,739
+71
| +0.5% | +$4.05K | 0.15% | 121 |
|
|
2016
Q4 | $795K | Sell |
14,668
-877
| -6% | -$47.5K | 0.16% | 114 |
|
|
2016
Q3 | $813K | Buy |
15,545
+93
| +0.6% | +$4.86K | 0.18% | 84 |
|
|
2016
Q2 | $777K | Buy |
15,452
+1,208
| +8% | +$60.7K | 0.19% | 84 |
|
|
2016
Q1 | $702K | Buy |
14,244
+1,053
| +8% | +$51.9K | 0.18% | 83 |
|
|
2015
Q4 | $647K | Buy |
13,191
+130
| +1% | +$6.38K | 0.16% | 100 |
|
|
2015
Q3 | $606K | Buy |
13,061
+44
| +0.3% | +$2.04K | 0.15% | 93 |
|
|
2015
Q2 | $654K | Buy |
+13,017
| New | +$654K | 0.15% | 89 |
|