Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,310
| Closed | -$308K | – | 103 |
|
|
2022
Q1 | $308K | Hold |
17,310
| – | – | 0.1% | 92 |
|
|
2021
Q4 | $326K | Hold |
17,310
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $300K | Hold |
17,310
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $301K | Hold |
17,310
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $279K | Hold |
17,310
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $263K | Hold |
17,310
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $230K | Hold |
17,310
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $212K | Buy |
+17,310
| New | +$212K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-17,310
| Closed | -$222K | – | 137 |
|
|
2019
Q4 | $222K | Hold |
17,310
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $205K | Hold |
17,310
| – | – | 0.05% | 114 |
|
|
2019
Q2 | $203K | Buy |
+17,310
| New | +$203K | 0.05% | 139 |
|
|
2018
Q4 | – | Sell |
-17,310
| Closed | -$203K | – | 151 |
|
|
2018
Q3 | $203K | Buy |
+17,310
| New | +$203K | 0.05% | 112 |
|