NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,183
| Closed | -$1.3M | – | 41 |
|
|
2023
Q3 | $1.3M | Sell |
78,183
-31,830
| -29% | -$529K | 0.08% | 37 |
|
|
2023
Q2 | $1.9M | Sell |
110,013
-4,770
| -4% | -$82.2K | 0.22% | 18 |
|
|
2023
Q1 | $1.83M | Buy |
114,783
+9,240
| +9% | +$147K | 0.56% | 15 |
|
|
2022
Q4 | $1.58M | Buy |
105,543
+26,349
| +33% | +$394K | 0.38% | 19 |
|
|
2022
Q3 | $1.11M | Hold |
79,194
| – | – | 0.15% | 19 |
|
|
2022
Q2 | $1.17M | Buy |
79,194
+2,172
| +3% | +$32K | 0.17% | 20 |
|
|
2022
Q1 | $1.37M | Sell |
77,022
-77,022
| -50% | -$1.37M | 0.93% | 20 |
|
|
2021
Q4 | $2.9M | Hold |
154,044
| – | – | 1.64% | 16 |
|
|
2021
Q3 | $2.67M | Hold |
154,044
| – | – | 0.78% | 31 |
|
|
2021
Q2 | $2.68M | Buy |
154,044
+34,404
| +29% | +$598K | 0.38% | 41 |
|
|
2021
Q1 | $1.93M | Hold |
119,640
| – | – | 0.72% | 27 |
|
|
2020
Q4 | $1.81M | Hold |
119,640
| – | – | 1.04% | 19 |
|
|
2020
Q3 | $1.59M | Hold |
119,640
| – | – | 1.11% | 17 |
|
|
2020
Q2 | $1.46M | Hold |
119,640
| – | – | 0.87% | 19 |
|
|
2020
Q1 | $1.2M | Hold |
119,640
| – | – | 0.66% | 23 |
|
|
2019
Q4 | $1.53M | Buy |
+119,640
| New | +$1.53M | 0.78% | 19 |
|