Timber Hill’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
Q2 | – | Sell |
-29,856
| Closed | -$317K | – | 239 |
|
|
2018
Q1 | $317K | Sell |
29,856
-2,280
| -7% | -$24.2K | 0.05% | 222 |
|
|
2017
Q4 | $346K | Hold |
32,136
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $326K | Sell |
32,136
-4,230
| -12% | -$42.9K | 0.03% | 171 |
|
|
2017
Q2 | $354K | Sell |
36,366
-2,316
| -6% | -$22.5K | 0.01% | 180 |
|
|
2017
Q1 | $368K | Buy |
38,682
+1,224
| +3% | +$11.6K | ﹤0.01% | 401 |
|
|
2016
Q4 | $338K | Buy |
+37,458
| New | +$338K | ﹤0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-39,912
| Closed | -$331K | – | 1006 |
|
|
2014
Q4 | $331K | Sell |
39,912
-3,000
| -7% | -$24.9K | ﹤0.01% | 502 |
|
|
2014
Q3 | $340K | Hold |
42,912
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $341K | Sell |
42,912
-126
| -0.3% | -$1K | ﹤0.01% | 567 |
|
|
2014
Q1 | $328K | Hold |
43,038
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $323K | Sell |
43,038
-21,468
| -33% | -$161K | ﹤0.01% | 620 |
|
|
2013
Q3 | $442K | Sell |
64,506
-135,336
| -68% | -$927K | ﹤0.01% | 539 |
|
|
2013
Q2 | $1.3M | Buy |
+199,842
| New | +$1.3M | ﹤0.01% | 185 |
|