SAM
Stone Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,411
| Closed | -$601K | – | 40 |
|
|
2022
Q4 | $601K | Buy |
13,411
+61
| +0.5% | +$2.73K | 0.37% | 30 |
|
|
2022
Q3 | $561K | Buy |
13,350
+58
| +0.4% | +$2.44K | 0.37% | 30 |
|
|
2022
Q2 | $587K | Buy |
13,292
+52
| +0.4% | +$2.3K | 0.37% | 32 |
|
|
2022
Q1 | $707K | Buy |
13,240
+6,639
| +101% | +$355K | 0.39% | 32 |
|
|
2021
Q4 | $746K | Buy |
+6,601
| New | +$746K | 0.44% | 26 |
|