American International Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-73,560
Closed -$603K 4195
2016
Q1
$603K Buy
73,560
+23,928
+48% +$186K ﹤0.01% 1858
2015
Q4
$406K Sell
49,632
-1,356
-3% -$11.2K ﹤0.01% 2201
2015
Q3
$394K Sell
50,988
-1,950
-4% -$16K ﹤0.01% 2222
2015
Q2
$443K Buy
52,938
+4,542
+9% +$38.8K ﹤0.01% 2293
2015
Q1
$407K Buy
48,396
+738
+2% +$6.17K ﹤0.01% 2329
2014
Q4
$396K Buy
47,658
+6,618
+16% +$53.6K ﹤0.01% 2345
2014
Q3
$325K Sell
41,040
-48
-0.1% -$384 ﹤0.01% 2508
2014
Q2
$327K Buy
41,088
+960
+2% +$7.4K ﹤0.01% 2560
2014
Q1
$306K Buy
40,128
+6
+0% +$45 ﹤0.01% 2470
2013
Q4
$301K Buy
40,122
+24,408
+155% +$176K ﹤0.01% 2412
2013
Q3
$108K Buy
15,714
+2,760
+21% +$18.8K ﹤0.01% 3260
2013
Q2
$84K Buy
+12,954
New +$84.1K ﹤0.01% 3271

Other funds holding SCHB