Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,202
| Closed | -$377K | – | 709 |
|
|
2018
Q3 | $377K | Sell |
32,202
-2,106
| -6% | -$24.7K | 0.07% | 173 |
|
|
2018
Q2 | $377K | Buy |
34,308
+150
| +0.4% | +$1.65K | 0.07% | 195 |
|
|
2018
Q1 | $363K | Buy |
34,158
+144
| +0.4% | +$1.53K | 0.08% | 175 |
|
|
2017
Q4 | $366K | Sell |
34,014
-702
| -2% | -$7.55K | 0.07% | 197 |
|
|
2017
Q3 | $352K | Hold |
34,716
| – | – | 0.07% | 190 |
|
|
2017
Q2 | $338K | Hold |
34,716
| – | – | 0.07% | 192 |
|
|
2017
Q1 | $330K | Buy |
+34,716
| New | +$330K | 0.08% | 178 |
|