North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$297K | – | 89 |
|
|
2018
Q2 | $297K | Hold |
27,000
| – | – | 0.05% | 50 |
|
|
2018
Q1 | $287K | Hold |
27,000
| – | – | 0.05% | 53 |
|
|
2017
Q4 | $290K | Hold |
27,000
| – | – | 0.05% | 57 |
|
|
2017
Q3 | $274K | Hold |
27,000
| – | – | 0.05% | 57 |
|
|
2017
Q2 | $263K | Hold |
27,000
| – | – | 0.05% | 58 |
|
|
2017
Q1 | $257K | Hold |
27,000
| – | – | 0.05% | 67 |
|
|
2016
Q4 | $244K | Hold |
27,000
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $235K | Hold |
27,000
| – | – | 0.04% | 69 |
|
|
2016
Q2 | $226K | Hold |
27,000
| – | – | 0.04% | 71 |
|
|
2016
Q1 | $222K | Hold |
27,000
| – | – | 0.04% | 72 |
|
|
2015
Q4 | $221K | Hold |
27,000
| – | – | 0.04% | 69 |
|
|
2015
Q3 | $209K | Hold |
27,000
| – | – | 0.04% | 70 |
|
|
2015
Q2 | $226K | Buy |
+27,000
| New | +$226K | 0.04% | 70 |
|