Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-948
| Closed | -$11K | – | 528 |
|
|
2019
Q1 | $11K | Hold |
948
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $9K | Sell |
948
-300
| -24% | -$2.85K | ﹤0.01% | 452 |
|
|
2018
Q3 | $15K | Buy |
1,248
+6
| +0.5% | +$72 | 0.01% | 418 |
|
|
2018
Q2 | $14K | Hold |
1,242
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $13K | Buy |
+1,242
| New | +$13K | 0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-1,026
| Closed | -$10K | – | 493 |
|
|
2017
Q2 | $10K | Buy |
+1,026
| New | +$10K | ﹤0.01% | 466 |
|