Oppenheimer Asset Management’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
Q2 | – | Sell |
-7,050
| Closed | -$71K | – | 1370 |
|
|
2020
Q1 | $71K | Hold |
7,050
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $90K | Hold |
7,050
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $83K | Hold |
7,050
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $83K | Hold |
7,050
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $80K | Buy |
7,050
+546
| +8% | +$6.2K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $65K | Buy |
+6,504
| New | +$65K | ﹤0.01% | 1297 |
|
|
2017
Q4 | – | Sell |
-5,790
| Closed | -$59K | – | 1413 |
|
|
2017
Q3 | $59K | Hold |
5,790
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $56K | Buy |
5,790
+96
| +2% | +$928 | ﹤0.01% | 1322 |
|
|
2017
Q1 | $54K | Buy |
+5,694
| New | +$54K | ﹤0.01% | 1332 |
|