Alaska Permanent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,896
| Closed | -$940K | – | 72 |
|
|
2019
Q1 | $940K | Buy |
+82,896
| New | +$940K | 0.15% | 24 |
|
|
2014
Q4 | – | Sell |
-330,096
| Closed | -$2.62M | – | 27 |
|
|
2014
Q3 | $2.62M | Buy |
330,096
+31,272
| +10% | +$248K | 0.62% | 17 |
|
|
2014
Q2 | $2.38M | Buy |
298,824
+9,756
| +3% | +$77.6K | 0.55% | 18 |
|
|
2014
Q1 | $2.2M | Sell |
289,068
-3,126
| -1% | -$23.8K | 0.53% | 18 |
|
|
2013
Q4 | $2.19M | Sell |
292,194
-12,132
| -4% | -$91K | 0.55% | 18 |
|
|
2013
Q3 | $2.08M | Buy |
304,326
+5,082
| +2% | +$34.8K | 0.55% | 17 |
|
|
2013
Q2 | $1.94M | Buy |
+299,244
| New | +$1.94M | 0.51% | 16 |
|