FormulaFolio Investments’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
Q1 | – | Sell |
-95,514
| Closed | -$1.45M | – | 740 |
|
|
2020
Q4 | $1.45M | Sell |
95,514
-26,982
| -22% | -$409K | 0.03% | 284 |
|
|
2020
Q3 | $1.63M | Buy |
122,496
+34,176
| +39% | +$454K | 0.06% | 116 |
|
|
2020
Q2 | $1.08M | Buy |
88,320
+1,932
| +2% | +$23.6K | 0.04% | 134 |
|
|
2020
Q1 | $870K | Sell |
86,388
-513,198
| -86% | -$5.17M | 0.05% | 132 |
|
|
2019
Q4 | $7.68M | Buy |
599,586
+3,978
| +0.7% | +$51K | 0.27% | 59 |
|
|
2019
Q3 | $7.05M | Sell |
595,608
-93,762
| -14% | -$1.11M | 0.27% | 55 |
|
|
2019
Q2 | $8.1M | Sell |
689,370
-44,568
| -6% | -$524K | 0.34% | 50 |
|
|
2019
Q1 | $8.32M | Sell |
733,938
-104,250
| -12% | -$1.18M | 0.36% | 48 |
|
|
2018
Q4 | $9.83M | Hold |
838,188
| – | – | 0.43% | 37 |
|
|
2018
Q3 | $9.83M | Buy |
838,188
+15,024
| +2% | +$176K | 0.43% | 37 |
|
|
2018
Q2 | $9.05M | Buy |
823,164
+267,354
| +48% | +$2.94M | 0.43% | 35 |
|
|
2018
Q1 | $5.91M | Buy |
555,810
+40,044
| +8% | +$426K | 0.35% | 35 |
|
|
2017
Q4 | $5.55M | Sell |
515,766
-22,794
| -4% | -$245K | 0.36% | 32 |
|
|
2017
Q3 | $5.47M | Buy |
538,560
+11,364
| +2% | +$115K | 0.42% | 26 |
|
|
2017
Q2 | $5.14M | Buy |
527,196
+40,338
| +8% | +$393K | 0.46% | 24 |
|
|
2017
Q1 | $4.63M | Buy |
486,858
+50,400
| +12% | +$479K | 0.51% | 19 |
|
|
2016
Q4 | $3.94M | Buy |
436,458
+47,550
| +12% | +$429K | 0.53% | 19 |
|
|
2016
Q3 | $3.39M | Buy |
388,908
+47,022
| +14% | +$410K | 0.5% | 25 |
|
|
2016
Q2 | $2.87M | Buy |
341,886
+5,274
| +2% | +$44.2K | 0.49% | 28 |
|
|
2016
Q1 | $2.77M | Sell |
336,612
-316,308
| -48% | -$2.6M | 0.48% | 24 |
|
|
2015
Q4 | $5.34M | Buy |
652,920
+173,124
| +36% | +$1.42M | 1.35% | 12 |
|
|
2015
Q3 | $3.71M | Sell |
479,796
-368,634
| -43% | -$2.85M | 1.18% | 11 |
|
|
2015
Q2 | $7.1M | Buy |
848,430
+569,430
| +204% | +$4.77M | 1.98% | 10 |
|
|
2015
Q1 | $2.35M | Sell |
279,000
-20,082
| -7% | -$169K | 0.72% | 17 |
|
|
2014
Q4 | $2.48M | Buy |
+299,082
| New | +$2.48M | 0.96% | 13 |
|