Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,813,472
| Closed | -$34.5M | – | 644 |
|
|
2020
Q2 | $34.5M | Buy |
2,813,472
+108,258
| +4% | +$1.33M | 0.12% | 106 |
|
|
2020
Q1 | $27.2M | Buy |
2,705,214
+240,480
| +10% | +$2.42M | 0.11% | 119 |
|
|
2019
Q4 | $31.6M | Sell |
2,464,734
-158,922
| -6% | -$2.04M | 0.11% | 132 |
|
|
2019
Q3 | $31.1M | Sell |
2,623,656
-3,900
| -0.1% | -$46.2K | 0.12% | 127 |
|
|
2019
Q2 | $30.9M | Buy |
2,627,556
+53,358
| +2% | +$627K | 0.12% | 137 |
|
|
2019
Q1 | $29.2M | Sell |
2,574,198
-198,174
| -7% | -$2.25M | 0.11% | 141 |
|
|
2018
Q4 | $27.7M | Sell |
2,772,372
-99,780
| -3% | -$997K | 0.13% | 135 |
|
|
2018
Q3 | $33.7M | Buy |
2,872,152
+218,346
| +8% | +$2.56M | 0.13% | 137 |
|
|
2018
Q2 | $29.2M | Buy |
2,653,806
+811,890
| +44% | +$8.93M | 0.13% | 140 |
|
|
2018
Q1 | $19.6M | Sell |
1,841,916
-86,796
| -5% | -$923K | 0.09% | 177 |
|
|
2017
Q4 | $20.7M | Buy |
1,928,712
+244,620
| +15% | +$2.63M | 0.1% | 172 |
|
|
2017
Q3 | $17.1M | Sell |
1,684,092
-97,086
| -5% | -$986K | 0.08% | 188 |
|
|
2017
Q2 | $17.4M | Buy |
1,781,178
+285,366
| +19% | +$2.78M | 0.08% | 185 |
|
|
2017
Q1 | $14.2M | Buy |
1,495,812
+435,762
| +41% | +$4.14M | 0.08% | 201 |
|
|
2016
Q4 | $9.57M | Buy |
1,060,050
+705,822
| +199% | +$6.37M | 0.05% | 241 |
|
|
2016
Q3 | $3.09M | Buy |
+354,228
| New | +$3.09M | 0.02% | 380 |
|