MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,026
| Closed | -$133K | – | 806 |
|
|
2020
Q3 | $133K | Hold |
10,026
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $123K | Sell |
10,026
-8,274
| -45% | -$102K | ﹤0.01% | 415 |
|
|
2020
Q1 | $184K | Buy |
18,300
+2,262
| +14% | +$22.7K | 0.01% | 379 |
|
|
2019
Q4 | $206K | Hold |
16,038
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $190K | Hold |
16,038
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $189K | Buy |
16,038
+6,012
| +60% | +$70.8K | 0.01% | 400 |
|
|
2019
Q1 | $114K | Hold |
10,026
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $100K | Hold |
10,026
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $118K | Hold |
10,026
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $110K | Hold |
10,026
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $107K | Hold |
10,026
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $108K | Hold |
10,026
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $102K | Hold |
10,026
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $98K | Hold |
10,026
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $95K | Hold |
10,026
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $91K | Sell |
10,026
-1,404
| -12% | -$12.7K | ﹤0.01% | 507 |
|
|
2016
Q3 | $100K | Hold |
11,430
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $96K | Sell |
11,430
-2,190
| -16% | -$18.4K | ﹤0.01% | 503 |
|
|
2016
Q1 | $112K | Buy |
+13,620
| New | +$112K | ﹤0.01% | 501 |
|