Thrivent Financial for Lutherans’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 | – | Sell |
-7,356
| Closed | -$277K | – | 2504 |
|
|
2022
Q1 | $277K | Sell |
7,356
-10,962
| -60% | -$413K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $318K | Hold |
18,318
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q3 | $318K | Hold |
18,318
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q2 | $318K | Buy |
18,318
+3,000
| +20% | +$52.1K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $1.41M | Hold |
15,318
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.32M | Sell |
15,318
-1,032
| -6% | -$88.7K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $217K | Buy |
+16,350
| New | +$217K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-17,472
| Closed | -$224K | – | 2323 |
|
|
2019
Q4 | $224K | Sell |
17,472
-378
| -2% | -$4.85K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $211K | Sell |
17,850
-5,496
| -24% | -$65K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $274K | Buy |
23,346
+5,346
| +30% | +$62.7K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $204K | Sell |
18,000
-90
| -0.5% | -$1.02K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $212K | Hold |
18,090
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $212K | Buy |
+18,090
| New | +$212K | ﹤0.01% | 1961 |
|