Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$10K | – | 1147 |
|
|
2021
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 779 |
|