Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,832
| Closed | -$153K | – | 4436 |
|
|
2021
Q2 | $153K | Buy |
+8,832
| New | +$153K | ﹤0.01% | 3878 |
|
|
2020
Q2 | – | Sell |
-119,850
| Closed | -$1.21M | – | 4253 |
|
|
2020
Q1 | $1.21M | Buy |
119,850
+99,678
| +494% | +$1M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $258K | Buy |
+20,172
| New | +$258K | ﹤0.01% | 3033 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$11K | – | 4846 |
|
|
2018
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 4465 |
|
|
2018
Q3 | – | Sell |
-5,724
| Closed | -$63K | – | 4976 |
|
|
2018
Q2 | $63K | Sell |
5,724
-13,860
| -71% | -$153K | ﹤0.01% | 4473 |
|
|
2018
Q1 | $208K | Buy |
+19,584
| New | +$208K | ﹤0.01% | 4054 |
|