BNP Paribas Financial Markets’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6
| Closed | -$136 | – | 4617 |
|
2024
Q4 | $136 | Buy |
+6
| New | +$136 | ﹤0.01% | 4407 |
|
2024
Q3 | – | Sell |
-4,494
| Closed | -$94.2K | – | 3459 |
|
2024
Q2 | $94.2K | Buy |
4,494
+4,299
| +2,205% | +$90.1K | ﹤0.01% | 2633 |
|
2024
Q1 | $3.97K | Buy |
+195
| New | +$3.97K | ﹤0.01% | 3084 |
|
2023
Q3 | – | Sell |
-60
| Closed | -$1.03K | – | 3301 |
|
2023
Q2 | $1.03K | Buy |
+60
| New | +$1.03K | ﹤0.01% | 3139 |
|
2022
Q1 | – | Sell |
-22,296
| Closed | -$420K | – | 3647 |
|
2021
Q4 | $420K | Buy |
+22,296
| New | +$420K | ﹤0.01% | 2464 |
|