Regent Investment 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
Q1 | – | Sell |
-11,118
| Closed | -$209K | – | 220 |
|
|
2021
Q4 | $209K | Buy |
+11,118
| New | +$209K | 0.05% | 210 |
|
|
2015
Q3 | – | Sell |
-25,176
| Closed | -$211K | – | 186 |
|
|
2015
Q2 | $211K | Sell |
25,176
-1,590
| -6% | -$13.3K | 0.11% | 171 |
|
|
2015
Q1 | $225K | Sell |
26,766
-8,850
| -25% | -$74.4K | 0.11% | 168 |
|
|
2014
Q4 | $296K | Buy |
+35,616
| New | +$296K | 0.15% | 154 |
|
|
2014
Q3 | – | Sell |
-43,428
| Closed | -$345K | – | 190 |
|
|
2014
Q2 | $345K | Sell |
43,428
-31,800
| -42% | -$253K | 0.17% | 140 |
|
|
2014
Q1 | $573K | Sell |
75,228
-22,272
| -23% | -$170K | 0.3% | 99 |
|
|
2013
Q4 | $731K | Buy |
+97,500
| New | +$731K | 0.41% | 78 |
|