Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,484
| Closed | -$262K | – | 70 |
|
|
2019
Q4 | $262K | Hold |
20,484
| – | – | 0.15% | 56 |
|
|
2019
Q3 | $242K | Sell |
20,484
-978
| -5% | -$11.6K | 0.15% | 56 |
|
|
2019
Q2 | $252K | Sell |
21,462
-882
| -4% | -$10.4K | 0.16% | 53 |
|
|
2019
Q1 | $253K | Sell |
22,344
-1,950
| -8% | -$22.1K | 0.17% | 56 |
|
|
2018
Q4 | $243K | Hold |
24,294
| – | – | 0.19% | 56 |
|
|
2018
Q3 | $285K | Hold |
24,294
| – | – | 0.2% | 55 |
|
|
2018
Q2 | $267K | Hold |
24,294
| – | – | 0.2% | 53 |
|
|
2018
Q1 | $258K | Hold |
24,294
| – | – | 0.2% | 57 |
|
|
2017
Q4 | $261K | Hold |
24,294
| – | – | 0.2% | 56 |
|
|
2017
Q3 | $247K | Hold |
24,294
| – | – | 0.2% | 55 |
|
|
2017
Q2 | $237K | Sell |
24,294
-2,124
| -8% | -$20.7K | 0.2% | 54 |
|
|
2017
Q1 | $251K | Hold |
26,418
| – | – | 0.23% | 53 |
|
|
2016
Q4 | $239K | Buy |
+26,418
| New | +$239K | 0.24% | 53 |
|