AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,987,610
| Closed | -$30.1M | – | 81 |
|
|
2020
Q1 | $30.1M | Buy |
2,987,610
+120,522
| +4% | +$1.21M | 3.14% | 7 |
|
|
2019
Q4 | $36.7M | Buy |
2,867,088
+52,236
| +2% | +$669K | 3.21% | 7 |
|
|
2019
Q3 | $33.3M | Buy |
2,814,852
+11,148
| +0.4% | +$132K | 3.08% | 7 |
|
|
2019
Q2 | $33M | Buy |
2,803,704
+211,956
| +8% | +$2.49M | 3.09% | 8 |
|
|
2019
Q1 | $29.4M | Buy |
2,591,748
+293,634
| +13% | +$3.33M | 2.81% | 10 |
|
|
2018
Q4 | $23M | Buy |
2,298,114
+1,148,190
| +100% | +$11.5M | 2.6% | 11 |
|
|
2018
Q3 | $13.5M | Buy |
1,149,924
+1,076,910
| +1,475% | +$12.6M | 1.47% | 16 |
|
|
2018
Q2 | $803K | Buy |
+73,014
| New | +$803K | 0.13% | 51 |
|