UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,737,867
| Closed | -$108M | – | 2721 |
|
|
2022
Q3 | $108M | Buy |
+7,737,867
| New | +$108M | 0.06% | 349 |
|
|
2019
Q4 | – | Sell |
-10,680
| Closed | -$126K | – | 2768 |
|
|
2019
Q3 | $126K | Hold |
10,680
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q2 | $126K | Buy |
10,680
+6,354
| +147% | +$74.7K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $49.1K | Hold |
4,326
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q4 | $43.2K | Sell |
4,326
-5,904
| -58% | -$59K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $120K | Hold |
10,230
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $113K | Hold |
10,230
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q1 | $109K | Buy |
+10,230
| New | +$109K | ﹤0.01% | 2451 |
|