IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,464
| Closed | -$1.15M | – | 667 |
|
|
2018
Q4 | $1.15M | Buy |
115,464
+86,922
| +305% | +$869K | 0.03% | 398 |
|
|
2018
Q3 | $335K | Sell |
28,542
-187,896
| -87% | -$2.21M | 0.01% | 513 |
|
|
2018
Q2 | $2.38M | Sell |
216,438
-244,314
| -53% | -$2.69M | 0.07% | 256 |
|
|
2018
Q1 | $4.9M | Sell |
460,752
-6,930
| -1% | -$73.7K | 0.16% | 88 |
|
|
2017
Q4 | $5.03M | Sell |
467,682
-21,024
| -4% | -$226K | 0.18% | 69 |
|
|
2017
Q3 | $4.96M | Sell |
488,706
-23,292
| -5% | -$236K | 0.21% | 61 |
|
|
2017
Q2 | $4.99M | Buy |
511,998
+491,568
| +2,406% | +$4.79M | 0.24% | 64 |
|
|
2017
Q1 | $194K | Buy |
+20,430
| New | +$194K | 0.01% | 250 |
|