DG
Davidson & Garrard’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.06M | Sell |
83,119
-405
| -0.5% | -$24.7K | 1.19% | 28 |
|
|
2017
Q2 | $4.88M | Buy |
83,524
+2,387
| +3% | +$140K | 1.16% | 28 |
|
|
2017
Q1 | $4.63M | Buy |
81,137
+11,985
| +17% | +$684K | 1.1% | 31 |
|
|
2016
Q4 | $3.75M | Sell |
69,152
-1,119
| -2% | -$60.6K | 0.93% | 39 |
|
|
2016
Q3 | $3.68M | Buy |
70,271
+4,514
| +7% | +$236K | 0.91% | 39 |
|
|
2016
Q2 | $3.31M | Buy |
65,757
+1,788
| +3% | +$89.9K | 0.81% | 47 |
|
|
2016
Q1 | $3.15M | Sell |
63,969
-16,621
| -21% | -$819K | 0.81% | 47 |
|
|
2015
Q4 | $3.95M | Sell |
80,590
-3,313
| -4% | -$162K | 0.98% | 34 |
|
|
2015
Q3 | $3.89M | Buy |
83,903
+5,559
| +7% | +$258K | 1.01% | 34 |
|
|
2015
Q2 | $3.94M | Sell |
78,344
-818
| -1% | -$41.1K | 0.91% | 37 |
|
|
2015
Q1 | $4M | Buy |
79,162
+3,366
| +4% | +$170K | 0.91% | 38 |
|
|
2014
Q4 | $3.78M | Buy |
75,796
+26,098
| +53% | +$1.3M | 0.87% | 42 |
|
|
2014
Q3 | $2.36M | Buy |
49,698
+3,372
| +7% | +$160K | 0.57% | 69 |
|
|
2014
Q2 | $2.21M | Sell |
46,326
-182
| -0.4% | -$8.69K | 0.53% | 70 |
|
|
2014
Q1 | $2.13M | Buy |
46,508
+8,788
| +23% | +$402K | 0.53% | 68 |
|
|
2013
Q4 | $1.7M | Buy |
37,720
+28,133
| +293% | +$1.27M | 0.43% | 73 |
|
|
2013
Q3 | $394K | Buy |
9,587
+2,678
| +39% | +$110K | 0.11% | 139 |
|
|
2013
Q2 | $269K | Buy |
+6,909
| New | +$269K | 0.08% | 144 |
|