OptiFour Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.8M | Sell |
1,078,992
-68,754
| -6% | -$881K | 9.51% | 2 |
|
|
2019
Q3 | $13.6M | Sell |
1,147,746
-6,270
| -0.5% | -$74.2K | 9.64% | 2 |
|
|
2019
Q2 | $13.6M | Sell |
1,154,016
-32,436
| -3% | -$381K | 9.47% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
1,186,452
-30,642
| -3% | -$348K | 10.99% | 2 |
|
|
2018
Q4 | $12.2M | Sell |
1,217,094
-21,048
| -2% | -$210K | 11.1% | 2 |
|
|
2018
Q3 | $14.5M | Sell |
1,238,142
-39,420
| -3% | -$462K | 11.96% | 2 |
|
|
2018
Q2 | $14.1M | Sell |
1,277,562
-42,126
| -3% | -$463K | 12.14% | 2 |
|
|
2018
Q1 | $14M | Sell |
1,319,688
-16,788
| -1% | -$178K | 11.72% | 2 |
|
|
2017
Q4 | $14.4M | Buy |
+1,336,476
| New | +$14.4M | 12.02% | 2 |
|