Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92K | Hold |
10,224
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $89K | Hold |
10,224
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $86K | Hold |
10,224
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $84K | Hold |
10,224
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $84K | Hold |
10,224
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $79K | Hold |
10,224
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $86K | Hold |
10,224
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $86K | Sell |
10,224
-2,994
| -23% | -$25.2K | 0.02% | 224 |
|
|
2014
Q4 | $110K | Hold |
13,218
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $105K | Hold |
13,218
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $105K | Hold |
13,218
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $101K | Sell |
13,218
-10,446
| -44% | -$79.8K | 0.02% | 242 |
|
|
2013
Q4 | $178K | Sell |
23,664
-524,550
| -96% | -$3.95M | 0.04% | 199 |
|
|
2013
Q3 | $3.75M | Sell |
548,214
-4,368
| -0.8% | -$29.9K | 1.08% | 13 |
|
|
2013
Q2 | $3.58M | Buy |
+552,582
| New | +$3.58M | 1.1% | 13 |
|