Frontier Investment Management’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
Q2 | $399K | Sell |
32,592
-1,344
| -4% | -$16.5K | 0.02% | 181 |
|
|
2020
Q1 | $342K | Buy |
33,936
+3,336
| +11% | +$33.6K | 0.03% | 173 |
|
|
2019
Q4 | $392K | Sell |
30,600
-4,266
| -12% | -$54.6K | 0.02% | 205 |
|
|
2019
Q3 | $413K | Buy |
34,866
+12,522
| +56% | +$148K | 0.03% | 165 |
|
|
2019
Q2 | $263K | Buy |
22,344
+636
| +3% | +$7.49K | 0.02% | 207 |
|
|
2019
Q1 | $246K | Buy |
21,708
+1,038
| +5% | +$11.8K | 0.02% | 216 |
|
|
2018
Q4 | $206K | Sell |
20,670
-38,454
| -65% | -$383K | 0.02% | 206 |
|
|
2018
Q3 | $694K | Sell |
59,124
-38,532
| -39% | -$452K | 0.05% | 145 |
|
|
2018
Q2 | $1.07M | Buy |
97,656
+69,684
| +249% | +$766K | 0.08% | 115 |
|
|
2018
Q1 | $297K | Buy |
+27,972
| New | +$297K | 0.02% | 176 |
|
|
2017
Q4 | – | Sell |
-21,486
| Closed | -$218K | – | 245 |
|
|
2017
Q3 | $218K | Sell |
21,486
-18,588
| -46% | -$189K | 0.02% | 203 |
|
|
2017
Q2 | $390K | Buy |
40,074
+858
| +2% | +$8.35K | 0.04% | 164 |
|
|
2017
Q1 | $373K | Sell |
39,216
-570
| -1% | -$5.42K | 0.04% | 139 |
|
|
2016
Q4 | $359K | Buy |
39,786
+432
| +1% | +$3.9K | 0.03% | 146 |
|
|
2016
Q3 | $3.43M | Sell |
39,354
-22,914
| -37% | -$2M | 0.03% | 146 |
|
|
2016
Q2 | $345K | Buy |
62,268
+18,708
| +43% | +$104K | 0.04% | 143 |
|
|
2016
Q1 | $358K | Sell |
43,560
-334,296
| -88% | -$2.75M | 0.05% | 132 |
|
|
2015
Q4 | $3.09M | Buy |
377,856
+102,768
| +37% | +$840K | 0.48% | 53 |
|
|
2015
Q3 | $2.11M | Buy |
275,088
+55,776
| +25% | +$428K | 0.35% | 65 |
|
|
2015
Q2 | $1.84M | Sell |
219,312
-270,426
| -55% | -$2.26M | 0.21% | 72 |
|
|
2015
Q1 | $4.14M | Buy |
+489,738
| New | +$4.14M | 0.58% | 43 |
|