VWA
V Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,674
| Closed | -$862K | – | 304 |
|
|
2023
Q2 | $862K | Buy |
16,674
+485
| +3% | +$25.1K | 0.14% | 142 |
|
|
2023
Q1 | $775K | Buy |
16,189
+34
| +0.2% | +$1.63K | 0.15% | 145 |
|
|
2022
Q4 | $724K | Buy |
16,155
+42
| +0.3% | +$1.88K | 0.15% | 144 |
|
|
2022
Q3 | $677K | Buy |
16,113
+38
| +0.2% | +$1.6K | 0.14% | 152 |
|
|
2022
Q2 | $711K | Buy |
16,075
+11
| +0.1% | +$487 | 0.13% | 173 |
|
|
2022
Q1 | $858K | Buy |
16,064
+7,677
| +92% | +$410K | 0.14% | 168 |
|
|
2021
Q4 | $947K | Buy |
8,387
+17
| +0.2% | +$1.92K | 0.14% | 166 |
|
|
2021
Q3 | $870K | Sell |
8,370
-69
| -0.8% | -$7.17K | 0.13% | 168 |
|
|
2021
Q2 | $881K | Buy |
8,439
+12
| +0.1% | +$1.25K | 0.14% | 166 |
|
|
2021
Q1 | $815K | Buy |
8,427
+657
| +8% | +$63.5K | 0.15% | 167 |
|
|
2020
Q4 | $707K | Buy |
+7,770
| New | +$707K | 0.15% | 167 |
|
|
2020
Q3 | – | Sell |
-4,508
| Closed | -$331K | – | 303 |
|
|
2020
Q2 | $331K | Sell |
4,508
-1,251
| -22% | -$91.9K | 0.09% | 247 |
|
|
2020
Q1 | $348K | Sell |
5,759
-2,915
| -34% | -$176K | 0.11% | 192 |
|
|
2019
Q4 | $616K | Hold |
8,674
| – | – | 0.22% | 115 |
|
|
2019
Q3 | $616K | Buy |
8,674
+254
| +3% | +$18K | 0.22% | 115 |
|
|
2019
Q2 | $599K | Buy |
8,420
+1,323
| +19% | +$94.1K | 0.23% | 120 |
|
|
2019
Q1 | $498K | Buy |
7,097
+1,686
| +31% | +$118K | 0.2% | 122 |
|
|
2018
Q4 | $335K | Buy |
5,411
+14
| +0.3% | +$867 | 0.17% | 143 |
|
|
2018
Q3 | $379K | Buy |
5,397
+9
| +0.2% | +$632 | 0.18% | 146 |
|
|
2018
Q2 | $365K | Buy |
5,388
+9
| +0.2% | +$610 | 0.2% | 124 |
|
|
2018
Q1 | $335K | Buy |
5,379
+9
| +0.2% | +$561 | 0.18% | 137 |
|
|
2017
Q4 | $359K | Buy |
5,370
+9
| +0.2% | +$602 | 0.18% | 134 |
|
|
2017
Q3 | $327K | Buy |
5,361
+109
| +2% | +$6.65K | 0.17% | 124 |
|
|
2017
Q2 | $307K | Buy |
5,252
+9
| +0.2% | +$526 | 0.14% | 131 |
|
|
2017
Q1 | $300K | Buy |
5,243
+108
| +2% | +$6.18K | 0.18% | 130 |
|
|
2016
Q4 | $279K | Buy |
5,135
+12
| +0.2% | +$652 | 0.2% | 138 |
|
|
2016
Q3 | $268K | Buy |
5,123
+6
| +0.1% | +$314 | 0.22% | 132 |
|
|
2016
Q2 | $258K | Buy |
5,117
+10
| +0.2% | +$504 | 0.21% | 129 |
|
|
2016
Q1 | $252K | Buy |
+5,107
| New | +$252K | 0.2% | 116 |
|