Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,637
| Closed | -$383K | – | 4490 |
|
|
2023
Q4 | $383K | Sell |
20,637
-23,373
| -53% | -$434K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $731K | Buy |
44,010
+26,649
| +153% | +$443K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $299K | Buy |
+17,361
| New | +$299K | ﹤0.01% | 3526 |
|
|
2022
Q4 | – | Sell |
-21,243
| Closed | -$297K | – | 5151 |
|
|
2022
Q3 | $297K | Buy |
+21,243
| New | +$297K | ﹤0.01% | 4205 |
|
|
2021
Q3 | – | Sell |
-12,378
| Closed | -$215K | – | 5421 |
|
|
2021
Q2 | $215K | Buy |
+12,378
| New | +$215K | ﹤0.01% | 4673 |
|
|
2021
Q1 | – | Sell |
-31,578
| Closed | -$479K | – | 4859 |
|
|
2020
Q4 | $479K | Sell |
31,578
-34,632
| -52% | -$525K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $879 | Sell |
66,210
-48,132
| -42% | -$639 | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.4M | Buy |
+114,342
| New | +$1.4M | ﹤0.01% | 2223 |
|
|
2020
Q1 | – | Sell |
-138,498
| Closed | -$1.78M | – | 3580 |
|
|
2019
Q4 | $1.78M | Buy |
138,498
+19,170
| +16% | +$246K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $1.41M | Sell |
119,328
-23,346
| -16% | -$276K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $1.68M | Buy |
142,674
+46,698
| +49% | +$549K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $1.09M | Sell |
95,976
-16,050
| -14% | -$182K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.12M | Sell |
112,026
-15,528
| -12% | -$155K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $1.5M | Buy |
127,554
+74,166
| +139% | +$870K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $587K | Sell |
53,388
-10,224
| -16% | -$112K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $676K | Sell |
63,612
-56,652
| -47% | -$602K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $1.29M | Buy |
120,264
+27,492
| +30% | +$296K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $942K | Buy |
92,772
+31,044
| +50% | +$315K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $601K | Sell |
61,728
-55,590
| -47% | -$541K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $1.12M | Buy |
117,318
+3,012
| +3% | +$28.7K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.03M | Sell |
114,306
-47,118
| -29% | -$425K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.41M | Buy |
161,424
+71,460
| +79% | +$623K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $754K | Sell |
89,964
-24,660
| -22% | -$207K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $941K | Buy |
114,624
+33,792
| +42% | +$277K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $661K | Buy |
80,832
+11,322
| +16% | +$92.6K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $537K | Buy |
+69,510
| New | +$537K | ﹤0.01% | 2419 |
|
|
2015
Q1 | – | Sell |
-35,868
| Closed | -$298K | – | 3331 |
|
|
2014
Q4 | $298K | Buy |
+35,868
| New | +$298K | ﹤0.01% | 2801 |
|