Y-Intercept (HK)’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 |
-25,806
| Closed | -$445K | – | 1528 |
|
|
2023
Q2 | $445K | Buy |
25,806
+4,521
| +21% | +$77.9K | 0.05% | 601 |
|
|
2023
Q1 | $339K | Buy |
+21,285
| New | +$339K | 0.04% | 716 |
|
|
2022
Q4 | – | Sell |
-70,116
| Closed | -$981K | – | 1306 |
|
|
2022
Q3 | $981K | Buy |
70,116
+50,394
| +256% | +$705K | 0.1% | 304 |
|
|
2022
Q2 | $291K | Buy |
+19,722
| New | +$291K | 0.04% | 592 |
|