Private Capital Group’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 |
-1,356
| Closed | -$24K | – | 2080 |
|
|
2022
Q1 | $24K | Hold |
1,356
| – | – | 0.01% | 959 |
|
|
2021
Q4 | $26K | Hold |
1,356
| – | – | 0.01% | 954 |
|
|
2021
Q3 | $24K | Hold |
1,356
| – | – | 0.01% | 994 |
|
|
2021
Q2 | $24K | Hold |
1,356
| – | – | 0.01% | 999 |
|
|
2021
Q1 | $22K | Hold |
1,356
| – | – | 0.01% | 1029 |
|
|
2020
Q4 | $21K | Sell |
1,356
-1,788
| -57% | -$27.7K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $42K | Hold |
3,144
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $38K | Hold |
3,144
| – | – | 0.01% | 834 |
|
|
2020
Q1 | $32K | Hold |
3,144
| – | – | 0.01% | 823 |
|
|
2019
Q4 | $40K | Hold |
3,144
| – | – | 0.01% | 841 |
|
|
2019
Q3 | $37K | Buy |
+3,144
| New | +$37K | 0.01% | 910 |
|