TPW
Tiller Private Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,015
| Closed | -$2.6M | – | 36 |
|
|
2020
Q1 | $2.6M | Sell |
43,015
-29,715
| -41% | -$1.8M | 2.96% | 8 |
|
|
2019
Q4 | $5.59M | Sell |
72,730
-6,760
| -9% | -$520K | 4.53% | 9 |
|
|
2019
Q3 | $5.65M | Sell |
79,490
-6,984
| -8% | -$496K | 4.82% | 9 |
|
|
2019
Q2 | $6.1M | Sell |
86,474
-4,119
| -5% | -$291K | 5.13% | 9 |
|
|
2019
Q1 | $6.17M | Sell |
90,593
-2,910
| -3% | -$198K | 5.35% | 9 |
|
|
2018
Q4 | $5.6M | Buy |
93,503
+835
| +0.9% | +$50K | 4.92% | 9 |
|
|
2018
Q3 | $6.52M | Sell |
92,668
-37
| -0% | -$2.6K | 4.56% | 11 |
|
|
2018
Q2 | $6.12M | Buy |
92,705
+7,873
| +9% | +$520K | 4.27% | 13 |
|
|
2018
Q1 | $5.41M | Buy |
84,832
+7,654
| +10% | +$488K | 3.89% | 12 |
|
|
2017
Q4 | $4.98M | Sell |
77,178
-2,010
| -3% | -$130K | 3.78% | 12 |
|
|
2017
Q3 | $4.82M | Sell |
79,188
-3,505
| -4% | -$213K | 3.76% | 13 |
|
|
2017
Q2 | $4.83M | Buy |
82,693
+80
| +0.1% | +$4.68K | 3.8% | 12 |
|
|
2017
Q1 | $4.71M | Sell |
82,613
-140
| -0.2% | -$7.99K | 3.72% | 13 |
|
|
2016
Q4 | $4.48M | Sell |
82,753
-2,771
| -3% | -$150K | 3.51% | 14 |
|
|
2016
Q3 | $4.48M | Sell |
85,524
-2,709
| -3% | -$142K | 3.75% | 13 |
|
|
2016
Q2 | $4.44M | Sell |
88,233
-6,605
| -7% | -$332K | 3.71% | 11 |
|
|
2016
Q1 | $4.67M | Buy |
94,838
+6,673
| +8% | +$329K | 3.97% | 11 |
|
|
2015
Q4 | $4.32M | Buy |
+88,165
| New | +$4.32M | 4.12% | 14 |
|