StrategIQ Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History

StrategIQ Financial Group’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$595K	Sell	32,037 -945	-3%	-$17.5K	0.07%	196
2023 Q3	$548K	Buy	32,982 +240	+0.7%	+$3.99K	0.06%	200
2023 Q2	$564K	Sell	32,742 -597	-2%	-$10.3K	0.06%	199
2023 Q1	$532K	Sell	33,339 -624	-2%	-$9.95K	0.06%	192
2022 Q4	$507K	Sell	33,963 -93	-0.3%	-$1.39K	0.06%	189
2022 Q3	$477K	Sell	34,056 -420	-1%	-$5.88K	0.06%	189
2022 Q2	$508K	Sell	34,476 -300	-0.9%	-$4.42K	0.06%	184
2022 Q1	$619K	Sell	34,776 -552	-2%	-$9.83K	0.07%	178
2021 Q4	$665K	Sell	35,328 -522	-1%	-$9.83K	0.07%	171
2021 Q3	$621K	Sell	35,850 -438	-1%	-$7.59K	0.12%	135
2021 Q2	$631K	Sell	36,288 -1,752	-5%	-$30.5K	0.12%	131
2021 Q1	$613K	Hold	38,040	–	–	0.13%	128
2020 Q4	$577K	Sell	38,040 -7,284	-16%	-$110K	0.13%	129
2020 Q3	$602K	Sell	45,324 -2,514	-5%	-$33.4K	0.15%	118
2020 Q2	$586K	Sell	47,838 -354	-0.7%	-$4.34K	0.16%	114
2020 Q1	$485K	Buy	48,192 +25,806	+115%	+$260K	0.15%	119
2019 Q4	$287K	Sell	22,386 -906	-4%	-$11.6K	0.07%	170
2019 Q3	$276K	Sell	23,292 -192	-0.8%	-$2.28K	0.08%	162
2019 Q2	$276K	Sell	23,484 -1,164	-5%	-$13.7K	0.08%	162
2019 Q1	$280K	Buy	24,648 +348	+1%	+$3.95K	0.09%	155
2018 Q4	$243K	Sell	24,300 -6,174	-20%	-$61.7K	0.08%	156
2018 Q3	$358K	Sell	30,474 -48	-0.2%	-$564	0.11%	135
2018 Q2	$336K	Buy	30,522 +330	+1%	+$3.63K	0.12%	134
2018 Q1	$321K	Sell	30,192 -96	-0.3%	-$1.02K	0.13%	123
2017 Q4	$326K	Sell	30,288 -654	-2%	-$7.04K	0.13%	119
2017 Q3	$314K	Sell	30,942 -3,186	-9%	-$32.3K	0.13%	111
2017 Q2	$333K	Sell	34,128 -4,710	-12%	-$46K	0.14%	108
2017 Q1	$369K	Sell	38,838 -3,306	-8%	-$31.4K	0.17%	96
2016 Q4	$381K	Buy	42,144 +4,836	+13%	+$43.7K	0.19%	88
2016 Q3	$325K	Buy	37,308 +2,790	+8%	+$24.3K	0.18%	84
2016 Q2	$289K	Buy	34,518 +8,850	+34%	+$74.1K	0.17%	87
2016 Q1	$211K	Buy	+25,668	New	+$211K	0.2%	54