Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$119K | – | 1861 |
|
|
2023
Q3 | $119K | Buy |
+7,200
| New | +$119K | 0.01% | 512 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q1 | – | Sell |
-5,586
| Closed | -$83K | – | 2080 |
|
|
2022
Q4 | $83K | Buy |
+5,586
| New | +$83K | 0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-1,380
| Closed | -$20K | – | 2377 |
|
|
2022
Q2 | $20K | Buy |
+1,380
| New | +$20K | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$38K | – | 2632 |
|
|
2021
Q1 | $38K | Buy |
+2,400
| New | +$38K | ﹤0.01% | 1263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q3 | – | Sell |
-3,594
| Closed | -$42K | – | 2037 |
|
|
2019
Q2 | $42K | Buy |
3,594
+600
| +20% | +$7.01K | ﹤0.01% | 976 |
|
|
2019
Q1 | $33K | Buy |
2,994
+1,794
| +150% | +$19.8K | ﹤0.01% | 941 |
|
|
2018
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | – | – | 3007 |
|
|
2017
Q2 | $0 | Hold |
90
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q1 | $0 | Buy |
90
+6
| +7% | – | ﹤0.01% | 3284 |
|
|
2016
Q4 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3228 |
|