Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-232,590
| Closed | -$1.96M | – | 169 |
|
|
2015
Q1 | $1.96M | Buy |
232,590
+23,868
| +11% | +$201K | 0.14% | 106 |
|
|
2014
Q4 | $1.73M | Buy |
208,722
+19,932
| +11% | +$165K | 0.13% | 112 |
|
|
2014
Q3 | $1.5M | Buy |
188,790
+105,000
| +125% | +$832K | 0.11% | 120 |
|
|
2014
Q2 | $666K | Buy |
83,790
+5,790
| +7% | +$46K | 0.05% | 150 |
|
|
2014
Q1 | $594K | Buy |
78,000
+27,600
| +55% | +$210K | 0.04% | 145 |
|
|
2013
Q4 | $378K | Buy |
+50,400
| New | +$378K | 0.03% | 147 |
|