CAM
Cubic Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366K | Buy |
5,998
+22
| +0.4% | +$1.34K | 0.09% | 160 |
|
|
2023
Q4 | $333K | Hold |
5,976
| – | – | 0.09% | 165 |
|
|
2023
Q3 | $298K | Buy |
5,976
+200
| +3% | +$9.97K | 0.08% | 167 |
|
|
2023
Q2 | $299K | Buy |
5,776
+29
| +0.5% | +$1.5K | 0.08% | 164 |
|
|
2023
Q1 | $275K | Hold |
5,747
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $258K | Hold |
5,747
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $241K | Hold |
5,747
| – | – | 0.07% | 175 |
|
|
2022
Q2 | $254K | Buy |
5,747
+38
| +0.7% | +$1.68K | 0.07% | 173 |
|
|
2022
Q1 | $305K | Buy |
5,709
+2,774
| +95% | +$148K | 0.07% | 169 |
|
|
2021
Q4 | $332K | Hold |
2,935
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $305K | Hold |
2,935
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $306K | Hold |
2,935
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $284K | Hold |
2,935
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $267K | Hold |
2,935
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $234K | Buy |
+2,935
| New | +$234K | 0.08% | 138 |
|