Rovin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,884
| Closed | -$256K | – | 52 |
|
|
2020
Q4 | $256K | Sell |
16,884
-1,116
| -6% | -$16.9K | 0.2% | 30 |
|
|
2020
Q3 | $239K | Buy |
18,000
+648
| +4% | +$8.6K | 0.23% | 29 |
|
|
2020
Q2 | $212K | Buy |
+17,352
| New | +$212K | 0.22% | 32 |
|
|
2020
Q1 | – | Sell |
-17,256
| Closed | -$221K | – | 47 |
|
|
2019
Q4 | $221K | Buy |
+17,256
| New | +$221K | 0.19% | 41 |
|