WP
WealthSource Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $417K | Buy |
7,495
+2
| +0% | +$111 | 0.03% | 360 |
|
|
2023
Q3 | $374K | Sell |
7,493
-193
| -3% | -$9.62K | 0.03% | 369 |
|
|
2023
Q2 | $397K | Buy |
7,686
+147
| +2% | +$7.6K | 0.03% | 359 |
|
|
2023
Q1 | $361K | Buy |
7,539
+5
| +0.1% | +$239 | 0.02% | 370 |
|
|
2022
Q4 | $338K | Sell |
7,534
-852
| -10% | -$38.2K | 0.02% | 374 |
|
|
2022
Q3 | $352K | Sell |
8,386
-635
| -7% | -$26.7K | 0.03% | 363 |
|
|
2022
Q2 | $399K | Buy |
+9,021
| New | +$399K | 0.03% | 343 |
|
|
2020
Q1 | – | Sell |
-3,149
| Closed | -$242K | – | 409 |
|
|
2019
Q4 | $242K | Sell |
3,149
-6
| -0.2% | -$461 | 0.03% | 356 |
|
|
2019
Q3 | $224K | Sell |
3,155
-907
| -22% | -$64.4K | 0.03% | 388 |
|
|
2019
Q2 | $286K | Buy |
+4,062
| New | +$286K | 0.05% | 341 |
|
|
2019
Q1 | – | Sell |
-3,551
| Closed | -$213K | – | 361 |
|
|
2018
Q4 | $213K | Buy |
+3,551
| New | +$213K | 0.06% | 269 |
|