CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$257K | – | 266 |
|
|
2020
Q1 | $257K | Buy |
25,500
+8,118
| +47% | +$81.8K | 0.04% | 198 |
|
|
2019
Q4 | $223K | Hold |
17,382
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $206K | Hold |
17,382
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $204K | Buy |
+17,382
| New | +$204K | 0.03% | 257 |
|
|
2018
Q4 | – | Sell |
-17,382
| Closed | -$204K | – | 286 |
|
|
2018
Q3 | $204K | Buy |
+17,382
| New | +$204K | 0.03% | 286 |
|