Sunbelt Securities’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
Q4 | – | Sell |
-5,826
| Closed | -$129K | – | 1919 |
|
|
2024
Q3 | $129K | Hold |
5,826
| – | – | 0.01% | 700 |
|
|
2024
Q2 | $122K | Sell |
5,826
-1,092
| -16% | -$22.9K | 0.01% | 693 |
|
|
2024
Q1 | $141K | Hold |
6,918
| – | – | 0.02% | 637 |
|
|
2023
Q4 | $128K | Hold |
6,918
| – | – | 0.02% | 613 |
|
|
2023
Q3 | $115K | Hold |
6,918
| – | – | 0.02% | 615 |
|
|
2023
Q2 | $119K | Buy |
6,918
+450
| +7% | +$7.76K | 0.02% | 595 |
|
|
2023
Q1 | $102K | Buy |
+6,468
| New | +$102K | 0.02% | 576 |
|
|
2020
Q2 | – | Sell |
-70,482
| Closed | -$792K | – | 363 |
|
|
2020
Q1 | $792K | Buy |
+70,482
| New | +$792K | 0.03% | 168 |
|