Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,268
| Closed | -$72K | – | 439 |
|
|
2016
Q3 | $72K | Sell |
8,268
-606
| -7% | -$5.28K | 0.03% | 393 |
|
|
2016
Q2 | $74K | Sell |
8,874
-2,016
| -19% | -$16.8K | 0.03% | 412 |
|
|
2016
Q1 | $89K | Sell |
10,890
-15,570
| -59% | -$127K | 0.03% | 395 |
|
|
2015
Q4 | $216K | Buy |
26,460
+17,532
| +196% | +$143K | 0.07% | 253 |
|
|
2015
Q3 | $69K | Buy |
+8,928
| New | +$69K | 0.01% | 454 |
|