HB
Homrich & Berg’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $90M | Sell |
866,393
-4,988
| -0.6% | -$518K | 2.02% | 10 |
|
|
2021
Q2 | $90.9M | Sell |
871,381
-15,216
| -2% | -$1.59M | 2.12% | 10 |
|
|
2021
Q1 | $85.7M | Sell |
886,597
-11,195
| -1% | -$1.08M | 2.22% | 9 |
|
|
2020
Q4 | $81.7M | Buy |
897,792
+147,492
| +20% | +$13.4M | 2.32% | 8 |
|
|
2020
Q3 | $59.8M | Sell |
750,300
-14,020
| -2% | -$1.12M | 2.05% | 8 |
|
|
2020
Q2 | $56.2M | Sell |
764,320
-212,494
| -22% | -$15.6M | 2.26% | 8 |
|
|
2020
Q1 | $59M | Sell |
976,814
-2,077
| -0.2% | -$126K | 3.34% | 5 |
|
|
2019
Q4 | $75.3M | Sell |
978,891
-33,924
| -3% | -$2.61M | 3.5% | 5 |
|
|
2019
Q3 | $71.9M | Buy |
1,012,815
+13,626
| +1% | +$968K | 3.71% | 5 |
|
|
2019
Q2 | $70.5M | Buy |
999,189
+25,271
| +3% | +$1.78M | 3.73% | 5 |
|
|
2019
Q1 | $66.3M | Sell |
973,918
-17,066
| -2% | -$1.16M | 3.45% | 6 |
|
|
2018
Q4 | $59.4M | Buy |
990,984
+384,968
| +64% | +$23.1M | 3.5% | 6 |
|
|
2018
Q3 | $42.7M | Buy |
606,016
+23,092
| +4% | +$1.63M | 2.57% | 6 |
|
|
2018
Q2 | $38.5M | Buy |
582,924
+12,653
| +2% | +$835K | 2.79% | 5 |
|
|
2018
Q1 | $36.4M | Buy |
570,271
+6,121
| +1% | +$390K | 2.52% | 5 |
|
|
2017
Q4 | $36.4M | Buy |
564,150
+8,999
| +2% | +$581K | 2.49% | 5 |
|
|
2017
Q3 | $33.8M | Buy |
555,151
+9,885
| +2% | +$602K | 2.67% | 5 |
|
|
2017
Q2 | $31.9M | Buy |
545,266
+8,473
| +2% | +$495K | 2.8% | 5 |
|
|
2017
Q1 | $30.6M | Buy |
536,793
+88,802
| +20% | +$5.07M | 2.64% | 5 |
|
|
2016
Q4 | $24.3M | Buy |
447,991
+48,107
| +12% | +$2.61M | 2.19% | 6 |
|
|
2016
Q3 | $20.9M | Buy |
399,884
+7,998
| +2% | +$418K | 1.92% | 6 |
|
|
2016
Q2 | $19.7M | Buy |
391,886
+18,783
| +5% | +$945K | 1.87% | 7 |
|
|
2016
Q1 | $18.4M | Sell |
373,103
-6,745
| -2% | -$332K | 1.81% | 7 |
|
|
2015
Q4 | $18.6M | Buy |
379,848
+53,068
| +16% | +$2.6M | 1.7% | 10 |
|
|
2015
Q3 | $15.2M | Buy |
326,780
+80,667
| +33% | +$3.74M | 1.6% | 7 |
|
|
2015
Q2 | $12.4M | Buy |
246,113
+103,989
| +73% | +$5.22M | 1.21% | 9 |
|
|
2015
Q1 | $7.17M | Buy |
142,124
+24,419
| +21% | +$1.23M | 0.7% | 14 |
|
|
2014
Q4 | $5.86M | Buy |
117,705
+16,242
| +16% | +$809K | 0.59% | 16 |
|
|
2014
Q3 | $4.83M | Buy |
101,463
+1,900
| +2% | +$90.4K | 0.49% | 19 |
|
|
2014
Q2 | $4.75M | Buy |
99,563
+43,610
| +78% | +$2.08M | 0.54% | 17 |
|
|
2014
Q1 | $2.56M | Buy |
55,953
+30,984
| +124% | +$1.42M | 0.33% | 24 |
|
|
2013
Q4 | $1.12M | Buy |
24,969
+9,155
| +58% | +$412K | 0.16% | 56 |
|
|
2013
Q3 | $650K | Buy |
15,814
+6,269
| +66% | +$258K | 0.1% | 91 |
|
|
2013
Q2 | $371K | Buy |
+9,545
| New | +$371K | 0.07% | 106 |
|