UBS’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
2014
Q3
$839K Sell
105,900
-6,786
-6% -$53.8K ﹤0.01% 2817
2014
Q2
$896K Buy
112,686
+32,658
+41% +$260K ﹤0.01% 2776
2014
Q1
$610K Sell
80,028
-876
-1% -$6.68K ﹤0.01% 3019
2013
Q4
$607K Buy
80,904
+9,792
+14% +$73.5K ﹤0.01% 2950
2013
Q3
$487K Hold
71,112
﹤0.01% 2965
2013
Q2
$461K Buy
+71,112
New +$461K ﹤0.01% 2920