Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,920
| Closed | -$54K | – | 1012 |
|
|
2018
Q2 | $54K | Hold |
4,920
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $52K | Hold |
4,920
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $53K | Hold |
4,920
| – | – | 0.01% | 522 |
|
|
2017
Q3 | $50K | Hold |
4,920
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $48K | Sell |
4,920
-6,600
| -57% | -$64.4K | 0.01% | 525 |
|
|
2017
Q1 | $110K | Hold |
11,520
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $104K | Buy |
11,520
+5,610
| +95% | +$50.6K | 0.02% | 396 |
|
|
2016
Q3 | $52K | Hold |
5,910
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $50K | Hold |
5,910
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $49K | Sell |
5,910
-6,000
| -50% | -$49.7K | 0.01% | 488 |
|
|
2015
Q4 | $97K | Buy |
11,910
+6,900
| +138% | +$56.2K | 0.02% | 386 |
|
|
2015
Q3 | $39K | Hold |
5,010
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $42K | Sell |
5,010
-6,600
| -57% | -$55.3K | 0.01% | 537 |
|
|
2015
Q1 | $98K | Sell |
11,610
-9,900
| -46% | -$83.6K | 0.02% | 407 |
|
|
2014
Q4 | $179K | Buy |
21,510
+12,300
| +134% | +$102K | 0.04% | 328 |
|
|
2014
Q3 | $73K | Hold |
9,210
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $73K | Hold |
9,210
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $70K | Hold |
9,210
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $69K | Buy |
9,210
+3,600
| +64% | +$27K | 0.01% | 471 |
|
|
2013
Q3 | $38K | Hold |
5,610
| – | – | 0.01% | 528 |
|
|
2013
Q2 | $36K | Buy |
+5,610
| New | +$36K | 0.01% | 515 |
|