Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,720
| Closed | -$2.22M | – | 34 |
|
|
2024
Q2 | $2.22M | Hold |
105,720
| – | – | 1.43% | 25 |
|
|
2024
Q1 | $2.15M | Hold |
105,720
| – | – | 1.4% | 24 |
|
|
2023
Q4 | $1.96M | Sell |
105,720
-3,840
| -4% | -$71.3K | 1.13% | 27 |
|
|
2023
Q3 | $1.82M | Hold |
109,560
| – | – | 1.12% | 26 |
|
|
2023
Q2 | $1.89M | Hold |
109,560
| – | – | 0.68% | 50 |
|
|
2023
Q1 | $1.75M | Hold |
109,560
| – | – | 0.63% | 53 |
|
|
2022
Q4 | $1.64M | Hold |
109,560
| – | – | 0.58% | 56 |
|
|
2022
Q3 | $1.53M | Buy |
109,560
+72,240
| +194% | +$1.01M | 0.36% | 77 |
|
|
2022
Q2 | $550K | Hold |
37,320
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $664K | Buy |
37,320
+6,600
| +21% | +$117K | 0.1% | 92 |
|
|
2021
Q4 | $579K | Hold |
30,720
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $532K | Hold |
30,720
| – | – | 0.08% | 91 |
|
|
2021
Q2 | $534K | Hold |
30,720
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $495K | Buy |
+30,720
| New | +$495K | 0.07% | 97 |
|