First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-639
| Closed | -$14.5K | – | 1186 |
|
|
2024
Q1 | $14.5K | Hold |
639
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $13.2K | Sell |
639
-75
| -11% | -$1.56K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $11.9K | Sell |
714
-3,873
| -84% | -$64.4K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $79K | Buy |
4,587
+21
| +0.5% | +$362 | ﹤0.01% | 811 |
|
|
2023
Q1 | $72.8K | Sell |
4,566
-120
| -3% | -$1.91K | ﹤0.01% | 854 |
|
|
2022
Q4 | $70K | Buy |
4,686
+120
| +3% | +$1.79K | ﹤0.01% | 884 |
|
|
2022
Q3 | $63K | Hold |
4,566
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $67K | Hold |
4,566
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $81K | Buy |
+4,566
| New | +$81K | ﹤0.01% | 921 |
|