Tradewinds Capital Management’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
Q1 | – | Sell |
-159
| Closed | -$2.38K | – | 558 |
|
|
2022
Q4 | $2.38K | Buy |
159
+147
| +1,225% | +$2.2K | ﹤0.01% | 354 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$1K | – | 795 |
|
|
2021
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 719 |
|
|
2020
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 300 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $18K | Hold |
1,500
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $18K | Hold |
1,500
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $16K | Buy |
+1,500
| New | +$16K | 0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-2,592
| Closed | -$25K | – | 702 |
|
|
2017
Q1 | $25K | Buy |
2,592
+468
| +22% | +$4.51K | 0.02% | 267 |
|
|
2016
Q4 | $19K | Sell |
2,124
-618
| -23% | -$5.53K | 0.01% | 298 |
|
|
2016
Q3 | $24K | Buy |
2,742
+12
| +0.4% | +$105 | 0.02% | 281 |
|
|
2016
Q2 | $23K | Buy |
2,730
+12
| +0.4% | +$101 | 0.02% | 282 |
|
|
2016
Q1 | $22K | Buy |
2,718
+330
| +14% | +$2.67K | 0.02% | 310 |
|
|
2015
Q4 | $20K | Buy |
2,388
+12
| +0.5% | +$101 | 0.01% | 306 |
|
|
2015
Q3 | $18K | Buy |
2,376
+528
| +29% | +$4K | 0.01% | 299 |
|
|
2015
Q2 | $15K | Buy |
1,848
+732
| +66% | +$5.94K | 0.01% | 348 |
|
|
2015
Q1 | $9K | Hold |
1,116
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $9K | Sell |
1,116
-102
| -8% | -$823 | 0.01% | 396 |
|
|
2014
Q3 | $10K | Buy |
1,218
+6
| +0.5% | +$49 | 0.01% | 380 |
|
|
2014
Q2 | $10K | Buy |
1,212
+6
| +0.5% | +$50 | 0.01% | 376 |
|
|
2014
Q1 | $9K | Buy |
+1,206
| New | +$9K | 0.01% | 398 |
|