Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-273,918
| Closed | -$2.91M | – | 132 |
|
|
2019
Q1 | $2.91M | Buy |
273,918
+226,500
| +478% | +$2.41M | 3.89% | 2 |
|
|
2018
Q4 | $474K | Sell |
47,418
-97,332
| -67% | -$973K | 0.96% | 40 |
|
|
2018
Q3 | $1.7M | Sell |
144,750
-28,350
| -16% | -$333K | 2.16% | 6 |
|
|
2018
Q2 | $1.9M | Sell |
173,100
-100,800
| -37% | -$1.11M | 2.66% | 3 |
|
|
2018
Q1 | $2.91M | Buy |
273,900
+17,286
| +7% | +$184K | 3.95% | 2 |
|
|
2017
Q4 | $2.76M | Buy |
+256,614
| New | +$2.76M | 3.97% | 2 |
|