TrinityPoint Wealth’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 | $18.2M | Sell |
799,605
-22,860
| -3% | -$519K | 2.55% | 6 |
|
|
2024
Q3 | $18.2M | Sell |
822,465
-8,079
| -1% | -$179K | 2.62% | 6 |
|
|
2024
Q2 | $17.4M | Buy |
830,544
+3,624
| +0.4% | +$75.9K | 2.72% | 6 |
|
|
2024
Q1 | $16.8M | Buy |
826,920
+4,071
| +0.5% | +$82.8K | 2.78% | 6 |
|
|
2023
Q4 | $15.3M | Buy |
822,849
+4,956
| +0.6% | +$92K | 2.77% | 6 |
|
|
2023
Q3 | $13.6M | Buy |
817,893
+4,059
| +0.5% | +$67.4K | 2.71% | 5 |
|
|
2023
Q2 | $14M | Buy |
813,834
+28,641
| +4% | +$494K | 2.74% | 5 |
|
|
2023
Q1 | $12.5M | Buy |
785,193
+20,313
| +3% | +$324K | 2.68% | 5 |
|
|
2022
Q4 | $11.4M | Sell |
764,880
-3,876
| -0.5% | -$57.9K | 2.6% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
768,756
-16,050
| -2% | -$225K | 2.46% | 6 |
|
|
2022
Q2 | $11.6M | Sell |
784,806
-3,042
| -0.4% | -$44.8K | 2.55% | 5 |
|
|
2022
Q1 | $14M | Sell |
787,848
-17,070
| -2% | -$304K | 2.54% | 5 |
|
|
2021
Q4 | $15.2M | Buy |
804,918
+5,082
| +0.6% | +$95.7K | 2.69% | 6 |
|
|
2021
Q3 | $13.8M | Buy |
799,836
+4,686
| +0.6% | +$81.1K | 2.65% | 6 |
|
|
2021
Q2 | $13.8M | Buy |
795,150
+9,954
| +1% | +$173K | 2.82% | 6 |
|
|
2021
Q1 | $12.7M | Buy |
785,196
+2,880
| +0.4% | +$46.4K | 2.95% | 6 |
|
|
2020
Q4 | $12.2M | Buy |
782,316
+1,218
| +0.2% | +$19.1K | 2.94% | 6 |
|
|
2020
Q3 | $10.4M | Sell |
781,098
-93,102
| -11% | -$1.24M | 2.88% | 6 |
|
|
2020
Q2 | $10.7M | Sell |
874,200
-6,546
| -0.7% | -$80.2K | 3.39% | 6 |
|
|
2020
Q1 | $8.87M | Buy |
880,746
+1,764
| +0.2% | +$17.8K | 3.51% | 6 |
|
|
2019
Q4 | $11.3M | Sell |
878,982
-1,722
| -0.2% | -$22.1K | 3.8% | 3 |
|
|
2019
Q3 | $10.8M | Buy |
+880,704
| New | +$10.8M | 3.76% | 3 |
|