MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $465K | Buy |
51,432
+4,380
| +9% | +$39.6K | 0.02% | 724 |
|
|
2016
Q3 | $410K | Sell |
47,052
-4,902
| -9% | -$42.7K | 0.01% | 748 |
|
|
2016
Q2 | $436K | Sell |
51,954
-2,010
| -4% | -$16.9K | 0.02% | 698 |
|
|
2016
Q1 | $443K | Sell |
53,964
-4,092
| -7% | -$33.6K | 0.02% | 634 |
|
|
2015
Q4 | $475K | Sell |
58,056
-11,748
| -17% | -$96.1K | 0.02% | 578 |
|
|
2015
Q3 | $540K | Sell |
69,804
-2,496
| -3% | -$19.3K | 0.04% | 379 |
|
|
2015
Q2 | $605K | Sell |
72,300
-810
| -1% | -$6.78K | 0.04% | 405 |
|
|
2015
Q1 | $615K | Sell |
73,110
-1,038
| -1% | -$8.73K | 0.04% | 422 |
|
|
2014
Q4 | $616K | Sell |
74,148
-2,526
| -3% | -$21K | 0.07% | 318 |
|
|
2014
Q3 | $608K | Buy |
76,674
+6
| +0% | +$48 | 0.07% | 307 |
|
|
2014
Q2 | $610K | Sell |
76,668
-678
| -0.9% | -$5.39K | 0.08% | 285 |
|
|
2014
Q1 | $589K | Sell |
77,346
-5,574
| -7% | -$42.4K | 0.08% | 267 |
|
|
2013
Q4 | $622K | Sell |
82,920
-26,418
| -24% | -$198K | 0.09% | 248 |
|
|
2013
Q3 | $749K | Buy |
109,338
+14,280
| +15% | +$97.8K | 0.13% | 201 |
|
|
2013
Q2 | $616K | Buy |
+95,058
| New | +$616K | 0.12% | 201 |
|