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 |
|