AIM
Advantage Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348
| Closed | -$21K | – | 959 |
|
|
2019
Q2 | $21K | Hold |
348
| – | – | 0.02% | 527 |
|
|
2019
Q1 | $21K | Hold |
348
| – | – | 0.02% | 513 |
|
|
2018
Q4 | $21K | Hold |
348
| – | – | 0.02% | 502 |
|
|
2018
Q3 | $21K | Hold |
348
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $21K | Hold |
348
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $21K | Hold |
348
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $21K | Hold |
348
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $21K | Sell |
348
-97
| -22% | -$5.85K | 0.01% | 541 |
|
|
2017
Q2 | $26K | Sell |
445
-45,122
| -99% | -$2.64M | 0.01% | 514 |
|
|
2017
Q1 | $2.6M | Buy |
45,567
+108
| +0.2% | +$6.16K | 1.03% | 26 |
|
|
2016
Q4 | $2.46M | Sell |
45,459
-45,779
| -50% | -$2.48M | 0.91% | 33 |
|
|
2016
Q3 | $4.77M | Buy |
91,238
+48
| +0.1% | +$2.51K | 1.74% | 16 |
|
|
2016
Q2 | $4.59M | Sell |
91,190
-43,650
| -32% | -$2.2M | 2.16% | 8 |
|
|
2016
Q1 | $6.65M | Buy |
134,840
+1,695
| +1% | +$83.5K | 2.85% | 8 |
|
|
2015
Q4 | $6.53M | Buy |
133,145
+38
| +0% | +$1.86K | 3.39% | 1 |
|
|
2015
Q3 | $6.17M | Buy |
133,107
+2,754
| +2% | +$128K | 3.52% | 1 |
|
|
2015
Q2 | $6.55M | Buy |
130,353
+3,395
| +3% | +$171K | 3.18% | 1 |
|
|
2015
Q1 | $6.41M | Buy |
126,958
+67,417
| +113% | +$3.4M | 3.63% | 1 |
|
|
2014
Q4 | $2.97M | Buy |
+59,541
| New | +$2.97M | 2.21% | 8 |
|