InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $339K | Sell |
27,690
-4,866
| -15% | -$59.6K | 0.03% | 133 |
|
|
2020
Q1 | $328K | Sell |
32,556
-48,690
| -60% | -$491K | 0.03% | 131 |
|
|
2019
Q4 | $1.04M | Buy |
81,246
+6,336
| +8% | +$81.2K | 0.08% | 102 |
|
|
2019
Q3 | $887K | Buy |
74,910
+13,254
| +21% | +$157K | 0.07% | 105 |
|
|
2019
Q2 | $725K | Buy |
61,656
+1,524
| +3% | +$17.9K | 0.07% | 107 |
|
|
2019
Q1 | $682K | Buy |
60,132
+7,230
| +14% | +$82K | 0.06% | 109 |
|
|
2018
Q4 | $528K | Sell |
52,902
-576
| -1% | -$5.75K | 0.06% | 127 |
|
|
2018
Q3 | $627K | Sell |
53,478
-2,952
| -5% | -$34.6K | 0.07% | 125 |
|
|
2018
Q2 | $621K | Buy |
56,430
+12,696
| +29% | +$140K | 0.07% | 120 |
|
|
2018
Q1 | $465K | Buy |
43,734
+3,504
| +9% | +$37.3K | 0.06% | 118 |
|
|
2017
Q4 | $433K | Buy |
40,230
+648
| +2% | +$6.97K | 0.06% | 116 |
|
|
2017
Q3 | $402K | Buy |
39,582
+1,926
| +5% | +$19.6K | 0.06% | 108 |
|
|
2017
Q2 | $367K | Buy |
37,656
+54
| +0.1% | +$526 | 0.06% | 115 |
|
|
2017
Q1 | $358K | Buy |
37,602
+612
| +2% | +$5.83K | 0.07% | 105 |
|
|
2016
Q4 | $334K | Buy |
36,990
+12,360
| +50% | +$112K | 0.07% | 111 |
|
|
2016
Q3 | $215K | Hold |
24,630
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $206K | Hold |
24,630
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $202K | Hold |
24,630
| – | – | 0.05% | 134 |
|
|
2015
Q4 | $201K | Buy |
+24,630
| New | +$201K | 0.06% | 132 |
|
|
2015
Q3 | – | Sell |
-24,630
| Closed | -$206K | – | 167 |
|
|
2015
Q2 | $206K | Buy |
+24,630
| New | +$206K | 0.06% | 139 |
|