Trexquant Investment’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,537
| Closed | -$567K | – | 1745 |
|
|
2023
Q4 | $567K | Sell |
30,537
-6,723
| -18% | -$125K | 0.01% | 1035 |
|
|
2023
Q3 | $619K | Buy |
37,260
+5,871
| +19% | +$97.6K | 0.02% | 927 |
|
|
2023
Q2 | $541K | Buy |
31,389
+16,593
| +112% | +$286K | 0.01% | 977 |
|
|
2023
Q1 | $236K | Buy |
+14,796
| New | +$236K | 0.01% | 1275 |
|
|
2022
Q2 | – | Sell |
-25,497
| Closed | -$454K | – | 1826 |
|
|
2022
Q1 | $454K | Buy |
25,497
+10,605
| +71% | +$189K | 0.02% | 805 |
|
|
2021
Q4 | $280K | Buy |
+14,892
| New | +$280K | 0.02% | 963 |
|
|
2021
Q2 | – | Sell |
-12,378
| Closed | -$200K | – | 1456 |
|
|
2021
Q1 | $200K | Buy |
+12,378
| New | +$200K | 0.02% | 972 |
|
|
2020
Q4 | – | Sell |
-110,340
| Closed | -$1.47M | – | 1432 |
|
|
2020
Q3 | $1.47M | Buy |
110,340
+7,866
| +8% | +$104K | 0.09% | 294 |
|
|
2020
Q2 | $1.26M | Sell |
102,474
-164,082
| -62% | -$2.01M | 0.09% | 328 |
|
|
2020
Q1 | $2.69M | Buy |
266,556
+237,156
| +807% | +$2.39M | 0.19% | 135 |
|
|
2019
Q4 | $377K | Buy |
+29,400
| New | +$377K | 0.02% | 664 |
|