Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $597K | Sell |
34,464
-1,020
| -3% | -$17.7K | 0.16% | 74 |
|
|
2021
Q2 | $617K | Sell |
35,484
-138
| -0.4% | -$2.4K | 0.15% | 74 |
|
|
2021
Q1 | $574K | Buy |
35,622
+1,272
| +4% | +$20.5K | 0.15% | 71 |
|
|
2020
Q4 | $539K | Buy |
34,350
+246
| +0.7% | +$3.86K | 0.14% | 73 |
|
|
2020
Q3 | $470K | Sell |
34,104
-4,746
| -12% | -$65.4K | 0.15% | 72 |
|
|
2020
Q2 | $495K | Buy |
38,850
+2,574
| +7% | +$32.8K | 0.18% | 66 |
|
|
2020
Q1 | $350K | Buy |
36,276
+9,402
| +35% | +$90.7K | 0.17% | 69 |
|
|
2019
Q4 | $349K | Hold |
26,874
| – | – | 0.14% | 70 |
|
|
2019
Q3 | $317K | Buy |
26,874
+342
| +1% | +$4.03K | 0.16% | 72 |
|
|
2019
Q2 | $317K | Buy |
26,532
+330
| +1% | +$3.94K | 0.17% | 71 |
|
|
2019
Q1 | $305K | Buy |
26,202
+4,332
| +20% | +$50.4K | 0.17% | 70 |
|
|
2018
Q4 | $234K | Buy |
+21,870
| New | +$234K | 0.14% | 72 |
|