ACM
Avalon Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,768
| Closed | -$720K | – | 92 |
|
|
2016
Q3 | $720K | Buy |
+13,768
| New | +$720K | 0.55% | 50 |
|
|
2015
Q3 | – | Sell |
-42,645
| Closed | -$2.14M | – | 79 |
|
|
2015
Q2 | $2.14M | Sell |
42,645
-44,240
| -51% | -$2.22M | 1.96% | 23 |
|
|
2015
Q1 | $4.39M | Buy |
86,885
+49,026
| +129% | +$2.47M | 3.55% | 7 |
|
|
2014
Q4 | $1.89M | Buy |
+37,859
| New | +$1.89M | 1.45% | 27 |
|
|
2014
Q2 | – | Sell |
-45,130
| Closed | -$2.06M | – | 109 |
|
|
2014
Q1 | $2.06M | Sell |
45,130
-5,473
| -11% | -$250K | 1.67% | 18 |
|
|
2013
Q4 | $2.28M | Buy |
+50,603
| New | +$2.28M | 1.92% | 10 |
|