Cantor Fitzgerald’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,601
| Closed | -$542K | – | 488 |
|
|
2023
Q3 | $542K | Sell |
32,601
-48
| -0.1% | -$798 | 0.01% | 307 |
|
|
2023
Q2 | $563K | Sell |
32,649
-3,333
| -9% | -$57.4K | 0.01% | 352 |
|
|
2023
Q1 | $574K | Sell |
35,982
-1,536
| -4% | -$24.5K | 0.01% | 418 |
|
|
2022
Q4 | $560K | Buy |
37,518
+741
| +2% | +$11.1K | 0.01% | 450 |
|
|
2022
Q3 | $515K | Buy |
36,777
+13,464
| +58% | +$189K | 0.01% | 500 |
|
|
2022
Q2 | $343K | Buy |
+23,313
| New | +$343K | 0.01% | 585 |
|