Strategic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.22M | Buy |
422,037
+8,778
| +2% | +$129K | 5.13% | 2 |
|
|
2022
Q1 | $7.36M | Sell |
413,259
-22,743
| -5% | -$405K | 5.61% | 2 |
|
|
2021
Q4 | $8.21M | Sell |
436,002
-6,276
| -1% | -$118K | 5.88% | 1 |
|
|
2021
Q3 | $7.66M | Sell |
442,278
-21,174
| -5% | -$367K | 5.96% | 1 |
|
|
2021
Q2 | $8.05M | Sell |
463,452
-18,660
| -4% | -$324K | 6.66% | 1 |
|
|
2021
Q1 | $7.77M | Sell |
482,112
-24,990
| -5% | -$403K | 6.76% | 1 |
|
|
2020
Q4 | $7.69M | Sell |
507,102
-7,068
| -1% | -$107K | 6.55% | 1 |
|
|
2020
Q3 | $6.83M | Sell |
514,170
-21,450
| -4% | -$285K | 6.41% | 1 |
|
|
2020
Q2 | $6.56M | Buy |
535,620
+98,328
| +22% | +$1.2M | 6.59% | 1 |
|
|
2020
Q1 | $4.4M | Sell |
437,292
-19,458
| -4% | -$196K | 5.33% | 3 |
|
|
2019
Q4 | $5.85M | Sell |
456,750
-1,050
| -0.2% | -$13.5K | 5.48% | 2 |
|
|
2019
Q3 | $5.42M | Sell |
457,800
-40,302
| -8% | -$477K | 6.03% | 1 |
|
|
2019
Q2 | $5.86M | Sell |
498,102
-5,100
| -1% | -$59.9K | 6.17% | 1 |
|
|
2019
Q1 | $5.71M | Sell |
503,202
-26,172
| -5% | -$297K | 6.17% | 1 |
|
|
2018
Q4 | $5.29M | Sell |
529,374
-40,350
| -7% | -$403K | 5.67% | 1 |
|
|
2018
Q3 | $6.68M | Sell |
569,724
-420
| -0.1% | -$4.93K | 4.76% | 3 |
|
|
2018
Q2 | $6.56M | Sell |
570,144
-107,826
| -16% | -$1.24M | 4.8% | 4 |
|
|
2018
Q1 | $7.29M | Hold |
677,970
| – | – | 7.19% | 1 |
|
|
2017
Q4 | $7.29M | Buy |
+677,970
| New | +$7.29M | 7.18% | 1 |
|