StrategIQ Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $595K | Sell |
32,037
-945
| -3% | -$16.3K | 0.07% | 196 |
|
|
2023
Q3 | $548K | Buy |
32,982
+240
| +0.7% | +$4.15K | 0.06% | 200 |
|
|
2023
Q2 | $564K | Sell |
32,742
-597
| -2% | -$9.73K | 0.06% | 199 |
|
|
2023
Q1 | $532K | Sell |
33,339
-624
| -2% | -$9.76K | 0.06% | 192 |
|
|
2022
Q4 | $507K | Sell |
33,963
-93
| -0.3% | -$1.4K | 0.06% | 189 |
|
|
2022
Q3 | $477K | Sell |
34,056
-420
| -1% | -$6.53K | 0.06% | 189 |
|
|
2022
Q2 | $508K | Sell |
34,476
-300
| -0.9% | -$4.82K | 0.06% | 184 |
|
|
2022
Q1 | $619K | Sell |
34,776
-552
| -2% | -$9.69K | 0.07% | 179 |
|
|
2021
Q4 | $665K | Sell |
35,328
-522
| -1% | -$9.6K | 0.07% | 171 |
|
|
2021
Q3 | $621K | Sell |
35,850
-438
| -1% | -$7.79K | 0.12% | 135 |
|
|
2021
Q2 | $631K | Sell |
36,288
-1,752
| -5% | -$29.7K | 0.12% | 131 |
|
|
2021
Q1 | $613K | Hold |
38,040
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $577K | Sell |
38,040
-7,284
| -16% | -$104K | 0.13% | 129 |
|
|
2020
Q3 | $602K | Sell |
45,324
-2,514
| -5% | -$33.1K | 0.15% | 119 |
|
|
2020
Q2 | $586K | Sell |
47,838
-354
| -0.7% | -$4.08K | 0.16% | 115 |
|
|
2020
Q1 | $485K | Buy |
48,192
+25,806
| +115% | +$312K | 0.15% | 120 |
|
|
2019
Q4 | $287K | Sell |
22,386
-906
| -4% | -$11.1K | 0.07% | 172 |
|
|
2019
Q3 | $276K | Sell |
23,292
-192
| -0.8% | -$2.27K | 0.08% | 164 |
|
|
2019
Q2 | $276K | Sell |
23,484
-1,164
| -5% | -$13.4K | 0.08% | 164 |
|
|
2019
Q1 | $280K | Buy |
24,648
+348
| +1% | +$3.8K | 0.09% | 157 |
|
|
2018
Q4 | $243K | Sell |
24,300
-6,174
| -20% | -$66.8K | 0.08% | 158 |
|
|
2018
Q3 | $358K | Sell |
30,474
-48
| -0.2% | -$553 | 0.11% | 135 |
|
|
2018
Q2 | $336K | Buy |
30,522
+330
| +1% | +$3.61K | 0.12% | 134 |
|
|
2018
Q1 | $321K | Sell |
30,192
-96
| -0.3% | -$1.05K | 0.13% | 123 |
|
|
2017
Q4 | $326K | Sell |
30,288
-654
| -2% | -$6.86K | 0.13% | 119 |
|
|
2017
Q3 | $314K | Sell |
30,942
-3,186
| -9% | -$31.6K | 0.13% | 111 |
|
|
2017
Q2 | $333K | Sell |
34,128
-4,710
| -12% | -$45.5K | 0.14% | 108 |
|
|
2017
Q1 | $369K | Sell |
38,838
-3,306
| -8% | -$31K | 0.17% | 96 |
|
|
2016
Q4 | $381K | Buy |
42,144
+4,836
| +13% | +$42.6K | 0.19% | 88 |
|
|
2016
Q3 | $325K | Buy |
37,308
+2,790
| +8% | +$24.2K | 0.18% | 84 |
|
|
2016
Q2 | $289K | Buy |
34,518
+8,850
| +34% | +$73.5K | 0.17% | 87 |
|
|
2016
Q1 | $211K | Buy |
+25,668
| New | +$199K | 0.2% | 54 |
|
Other funds holding SCHB
SCM
R
EK
HCM
SG
BFG
HWM
