MYCIO Wealth Partners’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
Q1 | – | Sell |
-259,848
| Closed | -$3.33M | – | 319 |
|
|
2019
Q4 | $3.33M | Buy |
259,848
+6,306
| +2% | +$80.8K | 0.22% | 55 |
|
|
2019
Q3 | $3M | Sell |
253,542
-67,842
| -21% | -$803K | 0.22% | 49 |
|
|
2019
Q2 | $3.78M | Buy |
321,384
+65,970
| +26% | +$776K | 0.3% | 42 |
|
|
2019
Q1 | $2.9M | Buy |
255,414
+2,244
| +0.9% | +$25.5K | 0.24% | 47 |
|
|
2018
Q4 | $2.53M | Buy |
253,170
+13,470
| +6% | +$135K | 0.24% | 51 |
|
|
2018
Q3 | $2.81M | Buy |
239,700
+1,386
| +0.6% | +$16.3K | 0.27% | 39 |
|
|
2018
Q2 | $2.62M | Buy |
238,314
+163,182
| +217% | +$1.79M | 0.27% | 39 |
|
|
2018
Q1 | $799K | Buy |
75,132
+2,376
| +3% | +$25.3K | 0.09% | 92 |
|
|
2017
Q4 | $789K | Sell |
72,756
-408
| -0.6% | -$4.43K | 0.09% | 96 |
|
|
2017
Q3 | $742K | Buy |
73,164
+2,682
| +4% | +$27.2K | 0.08% | 103 |
|
|
2017
Q2 | $687K | Buy |
70,482
+2,286
| +3% | +$22.3K | 0.08% | 107 |
|
|
2017
Q1 | $649K | Buy |
68,196
+144
| +0.2% | +$1.37K | 0.08% | 117 |
|
|
2016
Q4 | $614K | Buy |
68,052
+33,522
| +97% | +$302K | 0.08% | 107 |
|
|
2016
Q3 | $301K | Hold |
34,530
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $289K | Buy |
34,530
+33,606
| +3,637% | +$281K | 0.05% | 133 |
|
|
2016
Q1 | $8K | Buy |
924
+6
| +0.7% | +$52 | ﹤0.01% | 549 |
|
|
2015
Q4 | $8K | Buy |
918
+6
| +0.7% | +$52 | ﹤0.01% | 562 |
|
|
2015
Q3 | $7K | Buy |
912
+6
| +0.7% | +$46 | ﹤0.01% | 614 |
|
|
2015
Q2 | $8K | Hold |
906
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $8K | Sell |
906
-2,994
| -77% | -$26.4K | ﹤0.01% | 508 |
|
|
2014
Q4 | $32K | Buy |
3,900
+1,806
| +86% | +$14.8K | 0.01% | 331 |
|
|
2014
Q3 | $17K | Buy |
2,094
+1,200
| +134% | +$9.74K | ﹤0.01% | 391 |
|
|
2014
Q2 | $7K | Buy |
+894
| New | +$7K | ﹤0.01% | 501 |
|