SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-672
| Closed | -$5K | – | 2970 |
|
|
2018
Q4 | $5K | Sell |
672
-216
| -24% | -$1.61K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $7K | Sell |
888
-1,836
| -67% | -$14.5K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $30K | Sell |
2,724
-28,590
| -91% | -$315K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $333K | Sell |
31,314
-95,982
| -75% | -$1.02M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.37M | Buy |
127,296
+119,556
| +1,545% | +$1.29M | ﹤0.01% | 1421 |
|
|
2017
Q3 | $78K | Buy |
7,740
+354
| +5% | +$3.57K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $72K | Buy |
+7,386
| New | +$72K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Sell |
-126,654
| Closed | -$1.14M | – | 3055 |
|
|
2016
Q4 | $1.14M | Buy |
126,654
+124,932
| +7,255% | +$1.13M | 0.01% | 1325 |
|
|
2016
Q3 | $15K | Buy |
1,722
+234
| +16% | +$2.04K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $12K | Hold |
1,488
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $12K | Buy |
+1,488
| New | +$12K | ﹤0.01% | 2149 |
|
|
2015
Q4 | – | Sell |
-5,496
| Closed | -$42K | – | 2665 |
|
|
2015
Q3 | $42K | Hold |
5,496
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q2 | $46K | Sell |
5,496
-3,816
| -41% | -$31.9K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $78K | Buy |
+9,312
| New | +$78K | ﹤0.01% | 1607 |
|