Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,338
| Closed | -$1.28M | – | 115 |
|
|
2020
Q1 | $1.28M | Sell |
127,338
-14,262
| -10% | -$144K | 0.94% | 39 |
|
|
2019
Q4 | $1.81M | Buy |
141,600
+66
| +0% | +$846 | 1.2% | 29 |
|
|
2019
Q3 | $1.68M | Sell |
141,534
-396
| -0.3% | -$4.69K | 1.19% | 28 |
|
|
2019
Q2 | $1.67M | Buy |
141,930
+2,148
| +2% | +$25.2K | 1.16% | 28 |
|
|
2019
Q1 | $1.59M | Sell |
139,782
-2,124
| -1% | -$24.1K | 1.2% | 28 |
|
|
2018
Q4 | $1.42M | Sell |
141,906
-2,982
| -2% | -$29.8K | 1.27% | 26 |
|
|
2018
Q3 | $1.7M | Sell |
144,888
-120
| -0.1% | -$1.41K | 1.27% | 28 |
|
|
2018
Q2 | $1.6M | Buy |
145,008
+3,150
| +2% | +$34.6K | 1.23% | 26 |
|
|
2018
Q1 | $1.51M | Buy |
141,858
+16,686
| +13% | +$177K | 1.22% | 27 |
|
|
2017
Q4 | $1.35M | Buy |
125,172
+15,036
| +14% | +$162K | 1.06% | 33 |
|
|
2017
Q3 | $1.12M | Sell |
110,136
-2,964
| -3% | -$30.1K | 0.98% | 38 |
|
|
2017
Q2 | $1.1M | Buy |
113,100
+27,408
| +32% | +$267K | 0.88% | 42 |
|
|
2017
Q1 | $815K | Buy |
85,692
+19,302
| +29% | +$184K | 0.65% | 51 |
|
|
2016
Q4 | $600K | Buy |
66,390
+29,376
| +79% | +$265K | 0.53% | 61 |
|
|
2016
Q3 | $323K | Sell |
37,014
-2,574
| -7% | -$22.5K | 0.28% | 79 |
|
|
2016
Q2 | $332K | Buy |
39,588
+10,428
| +36% | +$87.5K | 0.3% | 79 |
|
|
2016
Q1 | $240K | Sell |
29,160
-4,560
| -14% | -$37.5K | 0.18% | 101 |
|
|
2015
Q4 | $276K | Buy |
33,720
+978
| +3% | +$8.01K | 0.22% | 94 |
|
|
2015
Q3 | $253K | Buy |
32,742
+1,110
| +4% | +$8.58K | 0.23% | 79 |
|
|
2015
Q2 | $265K | Buy |
31,632
+4,350
| +16% | +$36.4K | 0.24% | 71 |
|
|
2015
Q1 | $230K | Sell |
27,282
-3,138
| -10% | -$26.5K | 0.19% | 85 |
|
|
2014
Q4 | $253K | Buy |
30,420
+2,760
| +10% | +$23K | 0.21% | 69 |
|
|
2014
Q3 | $219K | Buy |
+27,660
| New | +$219K | 0.19% | 70 |
|