Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,400
| Closed | -$534K | – | 350 |
|
|
2018
Q4 | $534K | Sell |
53,400
-221,790
| -81% | -$2.22M | 0.1% | 182 |
|
|
2018
Q3 | $3.23M | Hold |
275,190
| – | – | 0.52% | 48 |
|
|
2018
Q2 | $3.03M | Sell |
275,190
-10,890
| -4% | -$120K | 0.52% | 47 |
|
|
2018
Q1 | $3.04M | Hold |
286,080
| – | – | 0.57% | 43 |
|
|
2017
Q4 | $3.08M | Hold |
286,080
| – | – | 0.59% | 40 |
|
|
2017
Q3 | $2.9M | Sell |
286,080
-2,880
| -1% | -$29.2K | 0.63% | 41 |
|
|
2017
Q2 | $2.82M | Hold |
288,960
| – | – | 0.65% | 39 |
|
|
2017
Q1 | $2.75M | Buy |
288,960
+12,000
| +4% | +$114K | 0.68% | 41 |
|
|
2016
Q4 | $2.5M | Buy |
276,960
+76,500
| +38% | +$691K | 0.68% | 40 |
|
|
2016
Q3 | $1.75M | Hold |
200,460
| – | – | 0.51% | 54 |
|
|
2016
Q2 | $1.68M | Buy |
200,460
+2,880
| +1% | +$24.1K | 0.52% | 53 |
|
|
2016
Q1 | $1.62M | Hold |
197,580
| – | – | 0.53% | 52 |
|
|
2015
Q4 | $1.62M | Hold |
197,580
| – | – | 0.55% | 49 |
|
|
2015
Q3 | $1.53M | Sell |
197,580
-85,200
| -30% | -$658K | 0.55% | 44 |
|
|
2015
Q2 | $2.37M | Hold |
282,780
| – | – | 0.79% | 34 |
|
|
2015
Q1 | $2.38M | Buy |
282,780
+18,000
| +7% | +$151K | 0.82% | 31 |
|
|
2014
Q4 | $2.2M | Hold |
264,780
| – | – | 0.8% | 31 |
|
|
2014
Q3 | $2.1M | Buy |
264,780
+21,000
| +9% | +$166K | 0.77% | 34 |
|
|
2014
Q2 | $1.94M | Buy |
243,780
+30,600
| +14% | +$243K | 0.7% | 37 |
|
|
2014
Q1 | $1.62M | Buy |
213,180
+36,600
| +21% | +$279K | 0.64% | 39 |
|
|
2013
Q4 | $1.33M | Buy |
176,580
+25,200
| +17% | +$189K | 0.53% | 46 |
|
|
2013
Q3 | $1.04M | Hold |
151,380
| – | – | 0.46% | 58 |
|
|
2013
Q2 | $982K | Buy |
+151,380
| New | +$982K | 0.48% | 57 |
|