Wealthfront’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
Q3 | $617M | Sell |
52,575,270
-1,396,314
| -3% | -$16.4M | 5.95% | 7 |
|
|
2018
Q2 | $594M | Sell |
53,971,584
-1,366,068
| -2% | -$15M | 6.06% | 5 |
|
|
2018
Q1 | $588M | Buy |
55,337,652
+11,871,498
| +27% | +$126M | 5.96% | 5 |
|
|
2017
Q4 | $467M | Buy |
43,466,154
+1,377,534
| +3% | +$14.8M | 5.19% | 7 |
|
|
2017
Q3 | $427M | Buy |
42,088,620
+5,977,722
| +17% | +$60.7M | 5.52% | 7 |
|
|
2017
Q2 | $352M | Buy |
36,110,898
+5,042,502
| +16% | +$49.1M | 5.28% | 7 |
|
|
2017
Q1 | $295M | Buy |
31,068,396
+5,050,920
| +19% | +$48M | 5.25% | 7 |
|
|
2016
Q4 | $235M | Buy |
26,017,476
+156,072
| +0.6% | +$1.41M | 5.17% | 7 |
|
|
2016
Q3 | $226M | Buy |
25,861,404
+4,824,456
| +23% | +$42.1M | 5.35% | 7 |
|
|
2016
Q2 | $176M | Buy |
21,036,948
+4,512,966
| +27% | +$37.8M | 4.86% | 7 |
|
|
2016
Q1 | $136M | Buy |
16,523,982
+2,285,118
| +16% | +$18.8M | 4.29% | 7 |
|
|
2015
Q4 | $116M | Buy |
14,238,864
+2,418,528
| +20% | +$19.8M | 4.19% | 8 |
|
|
2015
Q3 | $91.4M | Sell |
11,820,336
-1,996,032
| -14% | -$15.4M | 3.65% | 8 |
|
|
2015
Q2 | $116M | Buy |
13,816,368
+1,628,202
| +13% | +$13.6M | 4.76% | 8 |
|
|
2015
Q1 | $103M | Buy |
12,188,166
+1,946,460
| +19% | +$16.4M | 4.93% | 7 |
|
|
2014
Q4 | $85M | Buy |
10,241,706
+8,997,798
| +723% | +$74.7M | 4.97% | 8 |
|
|
2014
Q3 | $9.86M | Buy |
1,243,908
+1,241,472
| +50,964% | +$9.84M | 0.68% | 16 |
|
|
2014
Q2 | $20K | Hold |
2,436
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $19K | Buy |
+2,436
| New | +$19K | ﹤0.01% | 445 |
|