American Research & Management Company’s Schwab US Broad Market ETF SCHB Stock Holding History

American Research & Management Company’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$302K	Sell	21,597 -1,236	-5%	-$17.3K	0.08%	100
2022 Q2	$336K	Sell	22,833 -1,422	-6%	-$20.9K	0.09%	101
2022 Q1	$432K	Sell	24,255 -3	-0%	-$53	0.1%	97
2021 Q4	$457K	Buy	24,258 +6	+0%	+$113	0.1%	99
2021 Q3	$420K	Sell	24,252 -2,400	-9%	-$41.6K	0.1%	98
2021 Q2	$463K	Sell	26,652 -30	-0.1%	-$521	0.11%	95
2021 Q1	$430K	Hold	26,682	–	–	0.1%	104
2020 Q4	$405K	Hold	26,682	–	–	0.11%	104
2020 Q3	$354K	Hold	26,682	–	–	0.1%	95
2020 Q2	$327K	Hold	26,682	–	–	0.1%	99
2020 Q1	$269K	Sell	26,682 -1,902	-7%	-$19.2K	0.1%	101
2019 Q4	$366K	Sell	28,584 -120	-0.4%	-$1.54K	0.11%	104
2019 Q3	$340K	Sell	28,704 -414	-1%	-$4.9K	0.1%	112
2019 Q2	$342K	Hold	29,118	–	–	0.1%	116
2019 Q1	$330K	Hold	29,118	–	–	0.09%	117
2018 Q4	$291K	Buy	29,118 +6	+0%	+$60	0.1%	111
2018 Q3	$342K	Hold	29,112	–	–	0.1%	110
2018 Q2	$320K	Buy	29,112 +600	+2%	+$6.6K	0.11%	102
2018 Q1	$303K	Hold	28,512	–	–	0.1%	108
2017 Q4	$307K	Buy	28,512 +720	+3%	+$7.75K	0.09%	107
2017 Q3	$282K	Hold	27,792	–	–	0.09%	104
2017 Q2	$271K	Buy	27,792 +8,202	+42%	+$80K	0.09%	102
2017 Q1	$186K	Buy	19,590 +5,400	+38%	+$51.3K	0.07%	104
2016 Q4	$128K	Buy	14,190 +4,500	+46%	+$40.6K	0.04%	128
2016 Q3	$84K	Buy	9,690 +9,000	+1,304%	+$78K	0.03%	148
2016 Q2	$6K	Hold	690	–	–	﹤0.01%	289
2016 Q1	$6K	Hold	690	–	–	﹤0.01%	302
2015 Q4	$6K	Hold	690	–	–	﹤0.01%	304
2015 Q3	$5K	Hold	690	–	–	﹤0.01%	317
2015 Q2	$6K	Hold	690	–	–	﹤0.01%	319
2015 Q1	$6K	Hold	690	–	–	﹤0.01%	320
2014 Q4	$6K	Hold	690	–	–	﹤0.01%	308
2014 Q3	$5K	Hold	690	–	–	﹤0.01%	325
2014 Q2	$5K	Hold	690	–	–	﹤0.01%	339
2014 Q1	$5K	Hold	690	–	–	﹤0.01%	335
2013 Q4	$5K	Hold	690	–	–	﹤0.01%	338
2013 Q3	$5K	Hold	690	–	–	﹤0.01%	325
2013 Q2	$4K	Buy	+690	New	+$4K	﹤0.01%	328