QAM
QCI Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,060
| Closed | -$64K | – | 402 |
|
|
2020
Q1 | $64K | Buy |
1,060
+35
| +3% | +$2.11K | 0.01% | 209 |
|
|
2019
Q4 | $79K | Hold |
1,025
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $73K | Hold |
1,025
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $72K | Hold |
1,025
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $70K | Hold |
1,025
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $61K | Sell |
1,025
-179
| -15% | -$10.7K | 0.01% | 240 |
|
|
2018
Q3 | $85K | Buy |
1,204
+829
| +221% | +$58.5K | 0.01% | 209 |
|
|
2018
Q2 | $25K | Sell |
375
-165
| -31% | -$11K | ﹤0.01% | 319 |
|
|
2018
Q1 | $34K | Hold |
540
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $35K | Hold |
540
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $33K | Buy |
540
+313
| +138% | +$19.1K | ﹤0.01% | 268 |
|
|
2017
Q2 | $13K | Buy |
227
+202
| +808% | +$11.6K | ﹤0.01% | 396 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 543 |
|