Iconiq Capital’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
Q2
Sell
-43,008
Closed -$457K 59
2018
Q1
$457K Hold
43,008
0.05% 46
2017
Q4
$462K Hold
43,008
0.05% 47
2017
Q3
$437K Hold
43,008
0.04% 45
2017
Q2
$419K Hold
43,008
0.04% 40
2017
Q1
$409K Hold
43,008
0.05% 42
2016
Q4
$388K Hold
43,008
0.05% 41
2016
Q3
$375K Buy
+43,008
New +$375K 0.08% 33