Advisor Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.15M | Sell |
324,006
-131,730
| -29% | -$1.69M | 0.03% | 480 |
|
|
2019
Q3 | $5.4M | Buy |
455,736
+14,544
| +3% | +$172K | 0.04% | 389 |
|
|
2019
Q2 | $5.19M | Buy |
441,192
+140,538
| +47% | +$1.65M | 0.04% | 379 |
|
|
2019
Q1 | $3.41M | Buy |
300,654
+78,864
| +36% | +$895K | 0.03% | 496 |
|
|
2018
Q4 | $2.22M | Sell |
221,790
-18,288
| -8% | -$183K | 0.02% | 601 |
|
|
2018
Q3 | $2.82M | Buy |
240,078
+93,132
| +63% | +$1.09M | 0.03% | 524 |
|
|
2018
Q2 | $1.62M | Sell |
146,946
-126,360
| -46% | -$1.39M | 0.02% | 630 |
|
|
2018
Q1 | $2.91M | Buy |
273,306
+111,066
| +68% | +$1.18M | 0.04% | 414 |
|
|
2017
Q4 | $1.75M | Sell |
162,240
-216,630
| -57% | -$2.33M | 0.02% | 610 |
|
|
2017
Q3 | $3.85M | Sell |
378,870
-37,068
| -9% | -$376K | 0.06% | 293 |
|
|
2017
Q2 | $4.05M | Buy |
415,938
+28,878
| +7% | +$281K | 0.07% | 270 |
|
|
2017
Q1 | $3.68M | Buy |
387,060
+92,088
| +31% | +$876K | 0.07% | 274 |
|
|
2016
Q4 | $2.66M | Buy |
294,972
+64,902
| +28% | +$586K | 0.06% | 341 |
|
|
2016
Q3 | $2.01M | Buy |
230,070
+127,350
| +124% | +$1.11M | 0.05% | 402 |
|
|
2016
Q2 | $859K | Buy |
+102,720
| New | +$859K | 0.02% | 669 |
|