QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$9K | – | 1833 |
|
|
2018
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $10K | Sell |
900
-600
| -40% | -$6.67K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $16K | Buy |
1,500
+600
| +67% | +$6.4K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $9K | Buy |
900
+300
| +50% | +$3K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $6K | Sell |
600
-1,140
| -66% | -$11.4K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $17K | Buy |
+1,740
| New | +$17K | ﹤0.01% | 1614 |
|
|
2016
Q4 | – | Sell |
-372
| Closed | -$3K | – | 1956 |
|
|
2016
Q3 | $3K | Sell |
372
-2,520
| -87% | -$20.3K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $24K | Buy |
+2,892
| New | +$24K | ﹤0.01% | 1420 |
|