AB
AT Bancorp’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $128M | Sell |
1,890,333
-154,342
| -8% | -$10.4M | 15.53% | 2 |
|
|
2018
Q4 | $122M | Sell |
2,044,675
-511,920
| -20% | -$30.6M | 16.16% | 1 |
|
|
2018
Q3 | $178M | Sell |
2,556,595
-6,456
| -0.3% | -$449K | 19.18% | 1 |
|
|
2018
Q2 | $167M | Buy |
2,563,051
+78,461
| +3% | +$5.1M | 18.38% | 1 |
|
|
2018
Q1 | $157M | Buy |
2,484,590
+61,754
| +3% | +$3.9M | 16.74% | 1 |
|
|
2017
Q4 | $155M | Sell |
2,422,836
-30,619
| -1% | -$1.95M | 16.58% | 1 |
|
|
2017
Q3 | $147M | Buy |
2,453,455
+34,799
| +1% | +$2.09M | 16.78% | 1 |
|
|
2017
Q2 | $140M | Buy |
2,418,656
+1,037,198
| +75% | +$59.9M | 16.4% | 1 |
|
|
2017
Q1 | $77.7M | Buy |
1,381,458
+14,449
| +1% | +$813K | 9.97% | 1 |
|
|
2016
Q4 | $72.8M | Buy |
1,367,009
+489,019
| +56% | +$26M | 9.67% | 1 |
|
|
2016
Q3 | $45.3M | Buy |
877,990
+829,120
| +1,697% | +$42.8M | 6.23% | 2 |
|
|
2016
Q2 | $2.43M | Buy |
+48,870
| New | +$2.43M | 0.36% | 88 |
|