K
Kemper’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,360
| Closed | -$12.7M | – | 11 |
|
|
2021
Q4 | $12.7M | Sell |
112,360
-65,640
| -37% | -$7.42M | 2.7% | 6 |
|
|
2021
Q3 | $18.5M | Hold |
178,000
| – | – | 3.08% | 8 |
|
|
2021
Q2 | $18.6M | Sell |
178,000
-212
| -0.1% | -$22.1K | 3.12% | 7 |
|
|
2021
Q1 | $17.2M | Hold |
178,212
| – | – | 3.14% | 8 |
|
|
2020
Q4 | $16.2M | Hold |
178,212
| – | – | 3.08% | 9 |
|
|
2020
Q3 | $14.2M | Sell |
178,212
-59,503
| -25% | -$4.74M | 3.08% | 9 |
|
|
2020
Q2 | $17.5M | Hold |
237,715
| – | – | 3.71% | 9 |
|
|
2020
Q1 | $16.3M | Hold |
237,715
| – | – | 3.7% | 10 |
|
|
2019
Q4 | $18.3M | Hold |
237,715
| – | – | 2.97% | 13 |
|
|
2019
Q3 | $16.9M | Hold |
237,715
| – | – | 2.46% | 14 |
|
|
2019
Q2 | $16.8M | Hold |
237,715
| – | – | 2.47% | 13 |
|
|
2019
Q1 | $16.2M | Hold |
237,715
| – | – | 2.45% | 13 |
|
|
2018
Q4 | $14.2M | Hold |
237,715
| – | – | 3.3% | 10 |
|
|
2018
Q3 | $16.7M | Hold |
237,715
| – | – | 3.03% | 11 |
|
|
2018
Q2 | $15.7M | Hold |
237,715
| – | – | 7.05% | 6 |
|
|
2018
Q1 | $15.2M | Hold |
237,715
| – | – | 6.13% | 7 |
|
|
2017
Q4 | $15.3M | Hold |
237,715
| – | – | 6.74% | 6 |
|
|
2017
Q3 | $14.5M | Hold |
237,715
| – | – | 6.8% | 4 |
|
|
2017
Q2 | $13.9M | Sell |
237,715
-536
| -0.2% | -$31.3K | 6.75% | 4 |
|
|
2017
Q1 | $13.6M | Hold |
238,251
| – | – | 6.92% | 5 |
|
|
2016
Q4 | $12.9M | Hold |
238,251
| – | – | 7.53% | 4 |
|
|
2016
Q3 | $12.5M | Hold |
238,251
| – | – | 7.44% | 4 |
|
|
2016
Q2 | $12M | Buy |
238,251
+104,082
| +78% | +$5.24M | 6.9% | 4 |
|
|
2016
Q1 | $6.61M | Buy |
+134,169
| New | +$6.61M | 3.51% | 8 |
|