AB
AT Bancorp’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $59.2M | Sell |
1,068,029
-138,342
| -11% | -$7.66M | 7.19% | 4 |
|
|
2018
Q4 | $57.8M | Sell |
1,206,371
-4,145
| -0.3% | -$199K | 7.65% | 4 |
|
|
2018
Q3 | $70M | Sell |
1,210,516
-65,550
| -5% | -$3.79M | 7.55% | 4 |
|
|
2018
Q2 | $70M | Sell |
1,276,066
-64,068
| -5% | -$3.52M | 7.73% | 4 |
|
|
2018
Q1 | $70.9M | Buy |
1,340,134
+15,284
| +1% | +$808K | 7.57% | 4 |
|
|
2017
Q4 | $70.6M | Sell |
1,324,850
-30,983
| -2% | -$1.65M | 7.57% | 4 |
|
|
2017
Q3 | $67.9M | Buy |
1,355,833
+2,409
| +0.2% | +$121K | 7.74% | 4 |
|
|
2017
Q2 | $65.2M | Buy |
1,353,424
+663,855
| +96% | +$32M | 7.65% | 4 |
|
|
2017
Q1 | $32.6M | Sell |
689,569
-11,722
| -2% | -$555K | 4.19% | 7 |
|
|
2016
Q4 | $31.7M | Buy |
701,291
+304,931
| +77% | +$13.8M | 4.21% | 7 |
|
|
2016
Q3 | $17.3M | Buy |
+396,360
| New | +$17.3M | 2.37% | 10 |
|