First Business Financial Services’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
Q1 | – | Sell |
-538,938
| Closed | -$6.91M | – | 127 |
|
|
2019
Q4 | $6.91M | Buy |
+538,938
| New | +$6.91M | 1.09% | 12 |
|
|
2019
Q3 | – | Sell |
-543,366
| Closed | -$6.39M | – | 121 |
|
|
2019
Q2 | $6.39M | Sell |
543,366
-24,492
| -4% | -$288K | 1.11% | 11 |
|
|
2019
Q1 | $6.44M | Sell |
567,858
-337,476
| -37% | -$3.83M | 1.15% | 11 |
|
|
2018
Q4 | $9.04M | Buy |
+905,334
| New | +$9.04M | 1.54% | 14 |
|
|
2017
Q1 | – | Sell |
-184,242
| Closed | -$1.66M | – | 81 |
|
|
2016
Q4 | $1.66M | Buy |
+184,242
| New | +$1.66M | 0.39% | 15 |
|