Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,988
| Closed | -$122K | – | 333 |
|
|
2024
Q1 | $122K | Buy |
+5,988
| New | +$122K | 0.01% | 270 |
|
|
2023
Q1 | – | Sell |
-115,512
| Closed | -$1.73M | – | 256 |
|
|
2022
Q4 | $1.73M | Hold |
115,512
| – | – | 0.2% | 99 |
|
|
2022
Q3 | $1.62M | Hold |
115,512
| – | – | 0.2% | 97 |
|
|
2022
Q2 | $1.7M | Hold |
115,512
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $2.06M | Hold |
115,512
| – | – | 0.24% | 88 |
|
|
2021
Q4 | $2.18M | Hold |
115,512
| – | – | 0.28% | 81 |
|
|
2021
Q3 | $2M | Sell |
115,512
-13,362
| -10% | -$231K | 0.29% | 79 |
|
|
2021
Q2 | $2.24M | Buy |
128,874
+5,988
| +5% | +$104K | 0.35% | 68 |
|
|
2021
Q1 | $1.98M | Sell |
122,886
-1,800
| -1% | -$29K | 0.34% | 69 |
|
|
2020
Q4 | $1.89M | Hold |
124,686
| – | – | 0.35% | 67 |
|
|
2020
Q3 | $1.66M | Hold |
124,686
| – | – | 0.35% | 69 |
|
|
2020
Q2 | $1.53M | Buy |
124,686
+1,800
| +1% | +$22K | 0.37% | 69 |
|
|
2020
Q1 | $1.24M | Hold |
122,886
| – | – | 0.34% | 71 |
|
|
2019
Q4 | $1.58M | Hold |
122,886
| – | – | 0.36% | 70 |
|
|
2019
Q3 | $1.46M | Sell |
122,886
-12
| -0% | -$142 | 0.36% | 71 |
|
|
2019
Q2 | $1.45M | Hold |
122,898
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $1.39M | Hold |
122,898
| – | – | 0.36% | 72 |
|
|
2018
Q4 | $1.23M | Buy |
+122,898
| New | +$1.23M | 0.35% | 74 |
|