CWM
Concert Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.68M | Sell |
27,578
-23,795
| -46% | -$1.45M | 6.8% | 3 |
|
|
2017
Q2 | $3M | Buy |
51,373
+10,497
| +26% | +$612K | 2.91% | 4 |
|
|
2017
Q1 | $2.21M | Buy |
40,876
+8,473
| +26% | +$458K | 0.5% | 41 |
|
|
2016
Q4 | $1.75M | Buy |
32,403
+8,902
| +38% | +$481K | 0.39% | 60 |
|
|
2016
Q3 | $1.23M | Sell |
23,501
-2,848
| -11% | -$149K | 0.15% | 174 |
|
|
2016
Q2 | $1.33M | Buy |
26,349
+14,673
| +126% | +$738K | 0.18% | 160 |
|
|
2016
Q1 | $574K | Sell |
11,676
-45,600
| -80% | -$2.24M | 0.08% | 323 |
|
|
2015
Q4 | $2.81M | Sell |
57,276
-17,767
| -24% | -$872K | 0.38% | 55 |
|
|
2015
Q3 | $3.48M | Sell |
75,043
-3,434
| -4% | -$159K | 0.47% | 38 |
|
|
2015
Q2 | $3.95M | Buy |
78,477
+17,769
| +29% | +$894K | 0.51% | 33 |
|
|
2015
Q1 | $0 | Buy |
60,708
+6,953
| +13% | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $2.68M | Sell |
53,755
-12,617
| -19% | -$628K | 0.41% | 46 |
|
|
2014
Q3 | $3.16M | Buy |
66,372
+14,218
| +27% | +$676K | 0.43% | 15 |
|
|
2014
Q2 | $2.46M | Buy |
+52,154
| New | +$2.46M | 0.3% | 32 |
|