American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,560
| Closed | -$603K | – | 4193 |
|
|
2016
Q1 | $603K | Buy |
73,560
+23,928
| +48% | +$196K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $406K | Sell |
49,632
-1,356
| -3% | -$11.1K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $394K | Sell |
50,988
-1,950
| -4% | -$15.1K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $443K | Buy |
52,938
+4,542
| +9% | +$38K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $407K | Buy |
48,396
+738
| +2% | +$6.21K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $396K | Buy |
47,658
+6,618
| +16% | +$55K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $325K | Sell |
41,040
-48
| -0.1% | -$380 | ﹤0.01% | 2506 |
|
|
2014
Q2 | $327K | Buy |
41,088
+960
| +2% | +$7.64K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $306K | Buy |
40,128
+6
| +0% | +$46 | ﹤0.01% | 2469 |
|
|
2013
Q4 | $301K | Buy |
40,122
+24,408
| +155% | +$183K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $108K | Buy |
15,714
+2,760
| +21% | +$18.9K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $84K | Buy |
+12,954
| New | +$84K | ﹤0.01% | 3269 |
|