Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-774
| Closed | -$13.3K | – | 405 |
|
|
2023
Q2 | $13.3K | Sell |
774
-156
| -17% | -$2.69K | 0.01% | 349 |
|
|
2023
Q1 | $14.9K | Sell |
930
-57
| -6% | -$910 | 0.01% | 337 |
|
|
2022
Q4 | $14.7K | Buy |
987
+3
| +0.3% | +$45 | 0.01% | 326 |
|
|
2022
Q3 | $14K | Sell |
984
-861
| -47% | -$12.3K | 0.01% | 335 |
|
|
2022
Q2 | $27K | Sell |
1,845
-9
| -0.5% | -$132 | 0.03% | 268 |
|
|
2022
Q1 | $33K | Hold |
1,854
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $35K | Buy |
+1,854
| New | +$35K | 0.03% | 254 |
|