Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210
| Closed | -$2K | – | 357 |
|
|
2020
Q1 | $2K | Hold |
210
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $3K | Buy |
210
+6
| +3% | +$86 | ﹤0.01% | 418 |
|
|
2019
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 292 |
|
|
2018
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $2K | Buy |
204
+120
| +143% | +$1.18K | ﹤0.01% | 312 |
|
|
2018
Q1 | $1K | Buy |
84
+30
| +56% | +$357 | ﹤0.01% | 303 |
|
|
2017
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-1,794
| Closed | -$15K | – | 405 |
|
|
2016
Q1 | $15K | Buy |
+1,794
| New | +$15K | 0.01% | 301 |
|
|
2015
Q3 | – | Sell |
-52,146
| Closed | -$437K | – | 181 |
|
|
2015
Q2 | $437K | Hold |
52,146
| – | – | 0.18% | 116 |
|
|
2015
Q1 | $439K | Hold |
52,146
| – | – | 0.17% | 116 |
|
|
2014
Q4 | $433K | Buy |
52,146
+24,786
| +91% | +$206K | 0.17% | 122 |
|
|
2014
Q3 | $217K | Buy |
+27,360
| New | +$217K | 0.09% | 174 |
|