Mirae Asset Global Investments’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,036
| Closed | -$10.7M | – | 1500 |
|
|
2019
Q3 | $10.7M | Sell |
151,036
-1,254,900
| -89% | -$89.1M | 0.07% | 294 |
|
|
2019
Q2 | $99.2M | Sell |
1,405,936
-195,300
| -12% | -$13.8M | 0.68% | 25 |
|
|
2019
Q1 | $109M | Buy |
1,601,236
+239,100
| +18% | +$16.3M | 0.8% | 18 |
|
|
2018
Q4 | $81.6M | Buy |
1,362,136
+543,000
| +66% | +$32.5M | 0.74% | 23 |
|
|
2018
Q3 | $57.7M | Hold |
819,136
| – | – | 0.43% | 46 |
|
|
2018
Q2 | $54.1M | Sell |
819,136
-29,000
| -3% | -$1.91M | 0.74% | 31 |
|
|
2018
Q1 | $54.1M | Sell |
848,136
-753,100
| -47% | -$48M | 0.71% | 36 |
|
|
2017
Q4 | $103M | Sell |
1,601,236
-367,200
| -19% | -$23.7M | 1.38% | 17 |
|
|
2017
Q3 | $120M | Sell |
1,968,436
-610,600
| -24% | -$37.2M | 2.18% | 7 |
|
|
2017
Q2 | $151M | Sell |
2,579,036
-99,600
| -4% | -$5.82M | 2.62% | 6 |
|
|
2017
Q1 | $153M | Buy |
2,678,636
+106,200
| +4% | +$6.06M | 2.85% | 7 |
|
|
2016
Q4 | $139M | Sell |
2,572,436
-463,070
| -15% | -$25.1M | 3.12% | 4 |
|
|
2016
Q3 | $159M | Buy |
3,035,506
+497,700
| +20% | +$26M | 3.28% | 6 |
|
|
2016
Q2 | $128M | Buy |
2,537,806
+380,509
| +18% | +$19.1M | 3.29% | 5 |
|
|
2016
Q1 | $106M | Buy |
+2,157,297
| New | +$106M | 2.88% | 7 |
|
|
2014
Q4 | – | Sell |
-117,114
| Closed | -$5.57M | – | 465 |
|
|
2014
Q3 | $5.57M | Buy |
117,114
+29,310
| +33% | +$1.39M | 0.2% | 69 |
|
|
2014
Q2 | $4.19M | Hold |
87,804
| – | – | 0.09% | 82 |
|
|
2014
Q1 | $4.01M | Hold |
87,804
| – | – | 0.1% | 70 |
|
|
2013
Q4 | $3.95M | Buy |
+87,804
| New | +$3.95M | 0.17% | 81 |
|