Rockland Trust’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
Q2 | – | Sell |
-223,428
| Closed | -$3.98M | – | 325 |
|
|
2022
Q1 | $3.98M | Hold |
223,428
| – | – | 0.25% | 77 |
|
|
2021
Q4 | $4.21M | Sell |
223,428
-32,580
| -13% | -$614K | 0.27% | 78 |
|
|
2021
Q3 | $4.43M | Hold |
256,008
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $4.45M | Hold |
256,008
| – | – | 0.31% | 74 |
|
|
2021
Q1 | $4.13M | Sell |
256,008
-6,384
| -2% | -$103K | 0.3% | 74 |
|
|
2020
Q4 | $3.98M | Buy |
262,392
+101,808
| +63% | +$1.54M | 0.31% | 73 |
|
|
2020
Q3 | $2.13M | Hold |
160,584
| – | – | 0.18% | 87 |
|
|
2020
Q2 | $1.97M | Sell |
160,584
-16,110
| -9% | -$197K | 0.18% | 84 |
|
|
2020
Q1 | $1.78M | Sell |
176,694
-42,408
| -19% | -$427K | 0.18% | 87 |
|
|
2019
Q4 | $2.81M | Sell |
219,102
-6,318
| -3% | -$80.9K | 0.23% | 81 |
|
|
2019
Q3 | $2.61M | Buy |
+225,420
| New | +$2.61M | 0.24% | 79 |
|