Cutler Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33K | Sell |
28,200
-30,900
| -52% | -$598K | 0.01% | 837 |
|
|
2023
Q4 | $39K | Buy |
+59,100
| New | +$1.02M | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$1K | – | 4260 |
|
|
2023
Q2 | $1K | Buy |
+5,400
| New | +$88K | ﹤0.01% | 3390 |
|
|
2022
Q3 | – | Sell |
-18,300
| Closed | -$6K | – | 5432 |
|
|
2022
Q2 | $6K | Sell |
18,300
-300
| -2% | -$4.82K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $6K | Buy |
18,600
+16,200
| +675% | +$284K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $1K | Buy |
+2,400
| New | +$44.2K | ﹤0.01% | 5123 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$3K | – | 6254 |
|
|
2021
Q1 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 4754 |
|
|
2020
Q4 | $3K | Sell |
3,000
-26,400
| -90% | -$376K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $12K | Sell |
29,400
-12,000
| -29% | -$158K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $15K | Buy |
+41,400
| New | +$477K | ﹤0.01% | 2595 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$2K | – | 4561 |
|
|
2019
Q4 | $2K | Buy |
+3,000
| New | +$36.8K | ﹤0.01% | 3491 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$4K | – | 4613 |
|
|
2019
Q2 | $4K | Sell |
13,200
-78,000
| -86% | -$901K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $24K | Buy |
+91,200
| New | +$996K | ﹤0.01% | 1916 |
|
|
2017
Q1 | – | Sell |
-55,200
| Closed | -$9K | – | 7108 |
|
|
2016
Q4 | $9K | Buy |
55,200
+45,600
| +475% | +$402K | ﹤0.01% | 4341 |
|
|
2016
Q3 | $5K | Sell |
9,600
-6,000
| -38% | -$52.1K | ﹤0.01% | 4979 |
|
|
2016
Q2 | $4K | Sell |
15,600
-24,000
| -61% | -$199K | ﹤0.01% | 5183 |
|
|
2016
Q1 | $1K | Sell |
39,600
-55,800
| -58% | -$434K | ﹤0.01% | 6105 |
|
|
2015
Q4 | $8K | Buy |
+95,400
| New | +$787K | ﹤0.01% | 4424 |
|
Other funds holding SCHB
SCM
R
EK
HCM
SG
BFG
HWM