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Payden & Rygel’s Schwab US Broad Market ETF SCHB Stock Holding History

Payden & Rygel’s Portfolio SCHB Stock Details SCHB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-172,300
Closed -$8.45M – 200
2015
Q4 		$8.45M Hold
172,300
– – 1.12% 42
2015
Q3 		$7.99M Buy
+172,300
New +$7.99M 1.15% 44