Millennium Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,637
| Closed | -$383K | – | 6724 |
|
|
2023
Q4 | $383K | Sell |
20,637
-23,373
| -53% | -$404K | ﹤0.01% | 4813 |
|
|
2023
Q3 | $731K | Buy |
44,010
+26,649
| +153% | +$461K | ﹤0.01% | 4407 |
|
|
2023
Q2 | $299K | Buy |
+17,361
| New | +$283K | ﹤0.01% | 4887 |
|
|
2022
Q4 | – | Sell |
-21,243
| Closed | -$297K | – | 7085 |
|
|
2022
Q3 | $297K | Buy |
+21,243
| New | +$330K | ﹤0.01% | 5386 |
|
|
2021
Q3 | – | Sell |
-12,378
| Closed | -$215K | – | 7249 |
|
|
2021
Q2 | $215K | Buy |
+12,378
| New | +$209K | ﹤0.01% | 5970 |
|
|
2021
Q1 | – | Sell |
-31,578
| Closed | -$479K | – | 6481 |
|
|
2020
Q4 | $479K | Sell |
31,578
-34,632
| -52% | -$493K | ﹤0.01% | 4230 |
|
|
2020
Q3 | $879 | Sell |
66,210
-48,132
| -42% | -$633K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1.4M | Buy |
+114,342
| New | +$1.32M | ﹤0.01% | 2782 |
|
|
2020
Q1 | – | Sell |
-138,498
| Closed | -$1.77M | – | 4406 |
|
|
2019
Q4 | $1.77M | Buy |
138,498
+19,170
| +16% | +$235K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1.41M | Sell |
119,328
-23,346
| -16% | -$276K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $1.68M | Buy |
142,674
+46,698
| +49% | +$539K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $1.09M | Sell |
95,976
-16,050
| -14% | -$175K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $1.12M | Sell |
112,026
-15,528
| -12% | -$168K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $1.5M | Buy |
127,554
+74,166
| +139% | +$855K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $587K | Sell |
53,388
-10,224
| -16% | -$112K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $676K | Sell |
63,612
-56,652
| -47% | -$622K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $1.29M | Buy |
120,264
+27,492
| +30% | +$288K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $942K | Buy |
92,772
+31,044
| +50% | +$308K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $601K | Sell |
61,728
-55,590
| -47% | -$537K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $1.12M | Buy |
117,318
+3,012
| +3% | +$28.3K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.03M | Sell |
114,306
-47,118
| -29% | -$415K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $1.41M | Buy |
161,424
+71,460
| +79% | +$620K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $754K | Sell |
89,964
-24,660
| -22% | -$205K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $941K | Buy |
114,624
+33,792
| +42% | +$263K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $661K | Buy |
80,832
+11,322
| +16% | +$93.4K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $537K | Buy |
+69,510
| New | +$571K | ﹤0.01% | 2618 |
|
|
2015
Q1 | – | Sell |
-35,868
| Closed | -$298K | – | 4049 |
|
|
2014
Q4 | $298K | Buy |
+35,868
| New | +$290K | ﹤0.01% | 3354 |
|
Other funds holding SCHB
SCM
R
EK
HCM
SG
BFG
HWM