Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.5M | Sell |
1,147,086
-15,624
| -1% | -$156K | 5.31% | 5 |
|
|
2018
Q3 | $13.6M | Buy |
1,162,710
+2,952
| +0.3% | +$34.6K | 5.64% | 5 |
|
|
2018
Q2 | $12.8M | Buy |
1,159,758
+12,990
| +1% | +$143K | 5.41% | 5 |
|
|
2018
Q1 | $12.2M | Buy |
1,146,768
+24,888
| +2% | +$265K | 5.06% | 5 |
|
|
2017
Q4 | $12.1M | Buy |
1,121,880
+105,042
| +10% | +$1.13M | 5.03% | 5 |
|
|
2017
Q3 | $10.3M | Buy |
1,016,838
+126,552
| +14% | +$1.28M | 4.48% | 6 |
|
|
2017
Q2 | $8.67M | Buy |
890,286
+39,906
| +5% | +$389K | 3.9% | 7 |
|
|
2017
Q1 | $8.09M | Buy |
+850,380
| New | +$8.09M | 3.81% | 7 |
|