Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,082
| Closed | -$1.31M | – | 159 |
|
|
2014
Q4 | $1.31M | Buy |
158,082
+88,314
| +127% | +$734K | 0.11% | 66 |
|
|
2014
Q3 | $553K | Buy |
+69,768
| New | +$553K | 0.04% | 77 |
|
|
2014
Q1 | – | Sell |
-181,254
| Closed | -$1.36M | – | 150 |
|
|
2013
Q4 | $1.36M | Buy |
181,254
+149,430
| +470% | +$1.12M | 0.11% | 62 |
|
|
2013
Q3 | $217K | Buy |
+31,824
| New | +$217K | 0.02% | 138 |
|