Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20K | Hold |
1,398
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $21K | Hold |
1,398
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $25K | Hold |
1,398
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $26K | Sell |
1,398
-2,298
| -62% | -$42.7K | ﹤0.01% | 639 |
|
|
2021
Q3 | $64K | Hold |
3,696
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $64K | Hold |
3,696
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $60K | Hold |
3,696
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $56K | Hold |
3,696
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $49K | Hold |
3,696
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $45K | Hold |
3,696
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $37K | Hold |
3,696
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $47K | Sell |
3,696
-3,000
| -45% | -$38.1K | ﹤0.01% | 482 |
|
|
2019
Q3 | $79K | Hold |
6,696
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $79K | Hold |
6,696
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $76K | Sell |
6,696
-2,628
| -28% | -$29.8K | ﹤0.01% | 369 |
|
|
2018
Q4 | $93K | Buy |
9,324
+5,628
| +152% | +$56.1K | 0.01% | 337 |
|
|
2018
Q3 | $43K | Hold |
3,696
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $41K | Hold |
3,696
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $39K | Hold |
3,696
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $40K | Hold |
3,696
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $38K | Buy |
+3,696
| New | +$38K | ﹤0.01% | 465 |
|