Roman Butler Fullerton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,156
| Closed | -$1.08M | – | 164 |
|
|
2019
Q4 | $1.08M | Sell |
84,156
-17,400
| -17% | -$223K | 0.71% | 40 |
|
|
2019
Q3 | $1.2M | Hold |
101,556
| – | – | 0.83% | 31 |
|
|
2019
Q2 | $1.19M | Hold |
101,556
| – | – | 0.8% | 29 |
|
|
2019
Q1 | $1.15M | Buy |
101,556
+14,370
| +16% | +$163K | 0.81% | 30 |
|
|
2018
Q4 | $906K | Buy |
+87,186
| New | +$906K | 0.77% | 39 |
|