SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,314
| Closed | -$371K | – | 268 |
|
|
2017
Q4 | $371K | Sell |
34,314
-1,878
| -5% | -$20.3K | 0.04% | 284 |
|
|
2017
Q3 | $367K | Buy |
36,192
+1,560
| +5% | +$15.8K | 0.02% | 429 |
|
|
2017
Q2 | $338K | Sell |
34,632
-960
| -3% | -$9.37K | 0.02% | 435 |
|
|
2017
Q1 | $340K | Buy |
35,592
+8,274
| +30% | +$79K | 0.02% | 433 |
|
|
2016
Q4 | $246K | Buy |
27,318
+2,988
| +12% | +$26.9K | 0.02% | 498 |
|
|
2016
Q3 | $213K | Buy |
+24,330
| New | +$213K | 0.02% | 534 |
|
|
2014
Q4 | – | Sell |
-358,602
| Closed | -$243K | – | 535 |
|
|
2014
Q3 | $243K | Buy |
+358,602
| New | +$243K | 0.03% | 407 |
|