WC
Wealth CMT’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,821
| Closed | -$7.21M | – | 34 |
|
|
2022
Q4 | $7.21M | Buy |
160,821
+58,269
| +57% | +$2.61M | 3.83% | 7 |
|
|
2022
Q3 | $4.31M | Sell |
102,552
-5,229
| -5% | -$220K | 2.58% | 9 |
|
|
2022
Q2 | $4.76M | Sell |
107,781
-35,809
| -25% | -$1.58M | 2.77% | 9 |
|
|
2022
Q1 | $7.67M | Buy |
143,590
+68,558
| +91% | +$3.66M | 3.91% | 8 |
|
|
2021
Q4 | $8.48M | Buy |
+75,032
| New | +$8.48M | 4.35% | 7 |
|
|
2021
Q3 | – | Sell |
-59,288
| Closed | -$6.18M | – | 14 |
|
|
2021
Q2 | $6.18M | Buy |
59,288
+2,902
| +5% | +$303K | 4.02% | 6 |
|
|
2021
Q1 | $5.45M | Buy |
56,386
+4,641
| +9% | +$449K | 3.21% | 9 |
|
|
2020
Q4 | $4.71M | Sell |
51,745
-33,939
| -40% | -$3.09M | 2.94% | 9 |
|
|
2020
Q3 | $6.82M | Buy |
85,684
+1,801
| +2% | +$143K | 5.07% | 6 |
|
|
2020
Q2 | $6.16M | Buy |
83,883
+11,404
| +16% | +$838K | 4.77% | 7 |
|
|
2020
Q1 | $4.38M | Sell |
72,479
-26,460
| -27% | -$1.6M | 4.06% | 7 |
|
|
2019
Q4 | $7.61M | Buy |
+98,939
| New | +$7.61M | 6.77% | 3 |
|