Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,345
| Closed | -$1.4M | – | 651 |
|
|
2023
Q2 | $1.4M | Sell |
81,345
-20,643
| -20% | -$356K | 0.02% | 299 |
|
|
2023
Q1 | $1.63M | Buy |
101,988
+27
| +0% | +$431 | 0.03% | 274 |
|
|
2022
Q4 | $1.52M | Buy |
101,961
+33
| +0% | +$493 | 0.03% | 274 |
|
|
2022
Q3 | $1.43M | Buy |
101,928
+30
| +0% | +$420 | 0.03% | 273 |
|
|
2022
Q2 | $1.5M | Buy |
101,898
+10,704
| +12% | +$158K | 0.03% | 287 |
|
|
2022
Q1 | $1.62M | Buy |
91,194
+1,626
| +2% | +$28.9K | 0.02% | 295 |
|
|
2021
Q4 | $1.69M | Buy |
89,568
+24
| +0% | +$452 | 0.03% | 283 |
|
|
2021
Q3 | $1.55M | Buy |
89,544
+24
| +0% | +$415 | 0.03% | 283 |
|
|
2021
Q2 | $1.56M | Buy |
89,520
+1,050
| +1% | +$18.3K | 0.02% | 290 |
|
|
2021
Q1 | $1.43M | Buy |
88,470
+24
| +0% | +$387 | 0.02% | 289 |
|
|
2020
Q4 | $1.34M | Buy |
88,446
+24
| +0% | +$364 | 0.02% | 280 |
|
|
2020
Q3 | $1.17M | Buy |
88,422
+42
| +0% | +$558 | 0.02% | 286 |
|
|
2020
Q2 | $1.08M | Buy |
88,380
+4,092
| +5% | +$50.1K | 0.02% | 292 |
|
|
2020
Q1 | $849K | Sell |
84,288
-23,394
| -22% | -$236K | 0.02% | 340 |
|
|
2019
Q4 | $1.38M | Buy |
107,682
+54
| +0.1% | +$692 | 0.03% | 296 |
|
|
2019
Q3 | $1.27M | Buy |
107,628
+24
| +0% | +$284 | 0.02% | 293 |
|
|
2019
Q2 | $1.27M | Buy |
107,604
+48
| +0% | +$564 | 0.03% | 297 |
|
|
2019
Q1 | $1.22M | Buy |
107,556
+18,960
| +21% | +$215K | 0.02% | 298 |
|
|
2018
Q4 | $885K | Sell |
88,596
-5,310
| -6% | -$53K | 0.02% | 333 |
|
|
2018
Q3 | $1.1M | Buy |
93,906
+24
| +0% | +$282 | 0.02% | 322 |
|
|
2018
Q2 | $1.03M | Buy |
93,882
+5,538
| +6% | +$60.9K | 0.02% | 328 |
|
|
2018
Q1 | $939K | Buy |
88,344
+18
| +0% | +$191 | 0.02% | 342 |
|
|
2017
Q4 | $950K | Buy |
88,326
+24
| +0% | +$258 | 0.02% | 343 |
|
|
2017
Q3 | $896K | Buy |
88,302
+66
| +0.1% | +$670 | 0.02% | 365 |
|
|
2017
Q2 | $860K | Buy |
88,236
+24
| +0% | +$234 | 0.02% | 378 |
|
|
2017
Q1 | $839K | Buy |
88,212
+58,812
| +200% | +$559K | 0.02% | 362 |
|
|
2016
Q4 | $265K | Buy |
29,400
+30
| +0.1% | +$270 | 0.01% | 624 |
|
|
2016
Q3 | $256K | Buy |
+29,370
| New | +$256K | 0.01% | 627 |
|