Ladenburg Thalmann Financial Services’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
Q4 | $36M | Sell |
2,804,016
-255,540
| -8% | -$3.28M | 0.23% | 102 |
|
|
2019
Q3 | $36.2M | Sell |
3,059,556
-75,654
| -2% | -$896K | 0.25% | 91 |
|
|
2019
Q2 | $36.9M | Buy |
3,135,210
+989,142
| +46% | +$11.6M | 0.27% | 78 |
|
|
2019
Q1 | $24.3M | Buy |
2,146,068
+148,638
| +7% | +$1.69M | 0.19% | 124 |
|
|
2018
Q4 | $20M | Buy |
1,997,430
+307,866
| +18% | +$3.08M | 0.18% | 131 |
|
|
2018
Q3 | $19.8M | Buy |
1,689,564
+189,150
| +13% | +$2.22M | 0.17% | 138 |
|
|
2018
Q2 | $16M | Hold |
1,500,414
| – | – | 0.15% | 146 |
|
|
2018
Q1 | $16M | Buy |
1,500,414
+135,066
| +10% | +$1.44M | 0.15% | 146 |
|
|
2017
Q4 | $14.7M | Buy |
1,365,348
+206,496
| +18% | +$2.22M | 0.14% | 150 |
|
|
2017
Q3 | $11.8M | Buy |
1,158,852
+168,750
| +17% | +$1.71M | 0.13% | 162 |
|
|
2017
Q2 | $9.65M | Buy |
990,102
+202,194
| +26% | +$1.97M | 0.11% | 170 |
|
|
2017
Q1 | $7.49M | Buy |
787,908
+301,782
| +62% | +$2.87M | 0.1% | 198 |
|
|
2016
Q4 | $4.39M | Buy |
486,126
+331,284
| +214% | +$2.99M | 0.06% | 285 |
|
|
2016
Q3 | $1.35M | Buy |
154,842
+13,272
| +9% | +$116K | 0.02% | 644 |
|
|
2016
Q2 | $1.19M | Sell |
141,570
-125,082
| -47% | -$1.05M | 0.02% | 678 |
|
|
2016
Q1 | $2.19M | Sell |
266,652
-1,223,082
| -82% | -$10M | 0.04% | 402 |
|
|
2015
Q4 | $12.2M | Sell |
1,489,734
-67,494
| -4% | -$552K | 0.23% | 102 |
|
|
2015
Q3 | $12M | Buy |
1,557,228
+214,020
| +16% | +$1.65M | 0.25% | 96 |
|
|
2015
Q2 | $11.2M | Buy |
1,343,208
+459,924
| +52% | +$3.85M | 0.21% | 113 |
|
|
2015
Q1 | $7.43M | Buy |
883,284
+822,654
| +1,357% | +$6.92M | 0.14% | 155 |
|
|
2014
Q4 | $503K | Buy |
60,630
+46,440
| +327% | +$385K | 0.01% | 919 |
|
|
2014
Q3 | $112K | Buy |
14,190
+36
| +0.3% | +$284 | ﹤0.01% | 1540 |
|
|
2014
Q2 | $113K | Buy |
14,154
+42
| +0.3% | +$335 | ﹤0.01% | 1525 |
|
|
2014
Q1 | $108K | Buy |
14,112
+408
| +3% | +$3.12K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $103K | Sell |
13,704
-53,508
| -80% | -$402K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $460K | Buy |
67,212
+58,086
| +636% | +$398K | 0.02% | 693 |
|
|
2013
Q2 | $59K | Buy |
+9,126
| New | +$59K | ﹤0.01% | 1624 |
|