PG
Proffitt & Goodson’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-407
| Closed | -$30K | – | 286 |
|
|
2020
Q2 | $30K | Sell |
407
-35
| -8% | -$2.58K | 0.01% | 162 |
|
|
2020
Q1 | $27K | Buy |
442
+17
| +4% | +$1.04K | 0.01% | 132 |
|
|
2019
Q4 | $33K | Buy |
425
+58
| +16% | +$4.5K | 0.01% | 137 |
|
|
2019
Q3 | $26K | Buy |
367
+76
| +26% | +$5.38K | 0.01% | 140 |
|
|
2019
Q2 | $21K | Hold |
291
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $20K | Buy |
291
+98
| +51% | +$6.74K | 0.01% | 137 |
|
|
2018
Q4 | $12K | Hold |
193
| – | – | ﹤0.01% | 121 |
|
|
2018
Q3 | $14K | Buy |
+193
| New | +$14K | ﹤0.01% | 110 |
|