Vaughan David Investments’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 |
-41,550
| Closed | -$716K | – | 203 |
|
|
2023
Q2 | $716K | Hold |
41,550
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $663K | Buy |
+41,550
| New | +$663K | 0.02% | 139 |
|
|
2022
Q1 | – | Sell |
-47,082
| Closed | -$887K | – | 204 |
|
|
2021
Q4 | $887K | Hold |
47,082
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $815K | Sell |
47,082
-4,410
| -9% | -$76.3K | 0.03% | 129 |
|
|
2021
Q2 | $895K | Buy |
51,492
+11,532
| +29% | +$200K | 0.03% | 132 |
|
|
2021
Q1 | $644K | Buy |
39,960
+9,054
| +29% | +$146K | 0.02% | 133 |
|
|
2020
Q4 | $469K | Buy |
30,906
+8,400
| +37% | +$127K | 0.02% | 139 |
|
|
2020
Q3 | $299K | Hold |
22,506
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $276K | Buy |
+22,506
| New | +$276K | 0.01% | 158 |
|
|
2020
Q1 | – | Sell |
-43,818
| Closed | -$561K | – | 184 |
|
|
2019
Q4 | $561K | Buy |
43,818
+6,402
| +17% | +$82K | 0.02% | 136 |
|
|
2019
Q3 | $443K | Sell |
37,416
-11,748
| -24% | -$139K | 0.02% | 145 |
|
|
2019
Q2 | $578K | Buy |
49,164
+20,814
| +73% | +$245K | 0.02% | 138 |
|
|
2019
Q1 | $322K | Buy |
+28,350
| New | +$322K | 0.01% | 156 |
|