Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Sell |
60,912
-36
| -0.1% | -$598 | 0.19% | 65 |
|
|
2023
Q2 | $1.05M | Buy |
60,948
+666
| +1% | +$11.5K | 0.19% | 64 |
|
|
2023
Q1 | $960K | Sell |
60,282
-1,701
| -3% | -$27.1K | 0.19% | 66 |
|
|
2022
Q4 | $939K | Buy |
61,983
+315
| +0.5% | +$4.77K | 0.19% | 67 |
|
|
2022
Q3 | $878K | Buy |
61,668
+1,122
| +2% | +$16K | 0.22% | 67 |
|
|
2022
Q2 | $907K | Buy |
60,546
+2,115
| +4% | +$31.7K | 0.23% | 63 |
|
|
2022
Q1 | $1.03M | Buy |
58,431
+441
| +0.8% | +$7.74K | 0.19% | 105 |
|
|
2021
Q4 | $1.1M | Buy |
57,990
+282
| +0.5% | +$5.34K | 0.2% | 105 |
|
|
2021
Q3 | $1.01M | Buy |
57,708
+126
| +0.2% | +$2.21K | 0.21% | 105 |
|
|
2021
Q2 | $1M | Buy |
57,582
+516
| +0.9% | +$8.97K | 0.22% | 97 |
|
|
2021
Q1 | $920K | Buy |
57,066
+1,668
| +3% | +$26.9K | 0.22% | 94 |
|
|
2020
Q4 | $840K | Buy |
55,398
+3,870
| +8% | +$58.7K | 0.21% | 97 |
|
|
2020
Q3 | $697K | Buy |
51,528
+1,086
| +2% | +$14.7K | 0.2% | 101 |
|
|
2020
Q2 | $618K | Buy |
50,442
+7,692
| +18% | +$94.2K | 0.2% | 106 |
|
|
2020
Q1 | $431K | Buy |
42,750
+9,078
| +27% | +$91.5K | 0.17% | 124 |
|
|
2019
Q4 | $431K | Buy |
33,672
+510
| +2% | +$6.53K | 0.16% | 126 |
|
|
2019
Q3 | $381K | Buy |
33,162
+102
| +0.3% | +$1.17K | 0.17% | 128 |
|
|
2019
Q2 | $391K | Buy |
33,060
+1,536
| +5% | +$18.2K | 0.17% | 129 |
|
|
2019
Q1 | $358K | Buy |
31,524
+4,158
| +15% | +$47.2K | 0.2% | 114 |
|
|
2018
Q4 | $273K | Buy |
+27,366
| New | +$273K | 0.19% | 114 |
|