Clifford Swan Investment Counsel’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
2018
Q4
Sell
-24,852
Closed -$292K 313
2018
Q3
$292K Buy
24,852
+552
+2% +$6.49K 0.02% 263
2018
Q2
$267K Sell
24,300
-300
-1% -$3.3K 0.01% 266
2018
Q1
$262K Sell
24,600
-498
-2% -$5.3K 0.01% 270
2017
Q4
$270K Buy
+25,098
New +$270K 0.01% 265