Stonegate Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,510
| Closed | -$577K | – | 416 |
|
|
2024
Q2 | $577K | Sell |
27,510
-1,626
| -6% | -$34.1K | 0.02% | 206 |
|
|
2024
Q1 | $593K | Sell |
29,136
-885
| -3% | -$18K | 0.02% | 202 |
|
|
2023
Q4 | $557K | Sell |
30,021
-801
| -3% | -$14.9K | 0.02% | 196 |
|
|
2023
Q3 | $512K | Sell |
30,822
-294
| -0.9% | -$4.89K | 0.02% | 198 |
|
|
2023
Q2 | $536K | Sell |
31,116
-1,938
| -6% | -$33.4K | 0.02% | 199 |
|
|
2023
Q1 | $527K | Sell |
33,054
-3,588
| -10% | -$57.2K | 0.02% | 203 |
|
|
2022
Q4 | $547K | Sell |
36,642
-2,622
| -7% | -$39.2K | 0.02% | 196 |
|
|
2022
Q3 | $550K | Sell |
39,264
-1,014
| -3% | -$14.2K | 0.03% | 175 |
|
|
2022
Q2 | $593K | Buy |
40,278
+378
| +0.9% | +$5.57K | 0.03% | 173 |
|
|
2022
Q1 | $710K | Sell |
39,900
-252
| -0.6% | -$4.48K | 0.02% | 149 |
|
|
2021
Q4 | $756K | Buy |
+40,152
| New | +$756K | 0.03% | 144 |
|