NDSI
Newman Dignan & Sheerar Inc’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
71,248
+157
| +0.2% | +$3.74K | 0.39% | 60 |
|
|
2025
Q1 | $1.53M | Sell |
71,091
-600
| -0.8% | -$12.9K | 0.42% | 57 |
|
|
2024
Q4 | $1.63M | Buy |
71,691
+206
| +0.3% | +$4.68K | 0.42% | 59 |
|
|
2024
Q3 | $1.61M | Buy |
71,485
+48,877
| +216% | +$1.1M | 0.38% | 60 |
|
|
2024
Q2 | $1.42M | Buy |
22,608
+1,986
| +10% | +$125K | 0.37% | 65 |
|
|
2024
Q1 | $1.26M | Buy |
20,622
+1,346
| +7% | +$82.2K | 0.34% | 75 |
|
|
2023
Q4 | $1.07M | Buy |
19,276
+910
| +5% | +$50.7K | 0.32% | 79 |
|
|
2023
Q3 | $916K | Buy |
18,366
+2,899
| +19% | +$145K | 0.3% | 77 |
|
|
2023
Q2 | $800K | Buy |
15,467
+395
| +3% | +$20.4K | 0.25% | 92 |
|
|
2023
Q1 | $721K | Sell |
15,072
-3
| -0% | -$144 | 0.23% | 93 |
|
|
2022
Q4 | $676K | Buy |
15,075
+643
| +4% | +$28.8K | 0.22% | 98 |
|
|
2022
Q3 | $606 | Buy |
14,432
+635
| +5% | +$27 | 0.09% | 96 |
|
|
2022
Q2 | $610K | Buy |
13,797
+693
| +5% | +$30.6K | 0.21% | 103 |
|
|
2022
Q1 | $700 | Buy |
13,104
+6,378
| +95% | +$341 | 0.13% | 98 |
|
|
2021
Q4 | $760K | Sell |
6,726
-176
| -3% | -$19.9K | 0.23% | 92 |
|
|
2021
Q3 | $717K | Sell |
6,902
-21
| -0.3% | -$2.18K | 0.21% | 92 |
|
|
2021
Q2 | $722K | Buy |
6,923
+99
| +1% | +$10.3K | 0.24% | 92 |
|
|
2021
Q1 | $660K | Sell |
6,824
-461
| -6% | -$44.6K | 0.24% | 91 |
|
|
2020
Q4 | $663 | Sell |
7,285
-500
| -6% | -$46 | 0.11% | 85 |
|
|
2020
Q3 | $620K | Buy |
7,785
+60
| +0.8% | +$4.78K | 0.26% | 86 |
|
|
2020
Q2 | $597K | Buy |
7,725
+366
| +5% | +$28.3K | 0.26% | 82 |
|
|
2020
Q1 | $479K | Sell |
7,359
-59,781
| -89% | -$3.89M | 0.25% | 80 |
|
|
2019
Q4 | $516 | Buy |
67,140
+60,642
| +933% | +$466 | 0.06% | 99 |
|
|
2019
Q3 | $461K | Buy |
6,498
+107
| +2% | +$7.59K | 0.22% | 98 |
|
|
2019
Q2 | $451 | Sell |
6,391
-70
| -1% | -$5 | 0.01% | 105 |
|
|
2019
Q1 | $440K | Sell |
6,461
-57,783
| -90% | -$3.94M | 0.18% | 101 |
|
|
2018
Q4 | $3.85K | Buy |
64,244
+57,829
| +901% | +$3.47K | 0.33% | 19 |
|
|
2018
Q3 | $446K | Buy |
6,415
+40
| +0.6% | +$2.78K | 0.2% | 110 |
|
|
2018
Q2 | $421 | Buy |
6,375
+82
| +1% | +$5 | 0.03% | 109 |
|
|
2018
Q1 | $404K | Sell |
6,293
-480
| -7% | -$30.8K | 0.2% | 112 |
|
|
2017
Q4 | $437K | Sell |
6,773
-119
| -2% | -$7.68K | 0.22% | 110 |
|
|
2017
Q3 | $420K | Buy |
6,892
+174
| +3% | +$10.6K | 0.22% | 107 |
|
|
2017
Q2 | $393K | Buy |
6,718
+456
| +7% | +$26.7K | 0.22% | 110 |
|
|
2017
Q1 | $357 | Buy |
6,262
+1,570
| +33% | +$90 | 0.16% | 112 |
|
|
2016
Q4 | $254K | Buy |
4,692
+39
| +0.8% | +$2.11K | 0.15% | 126 |
|
|
2016
Q3 | $243K | Sell |
4,653
-3,493
| -43% | -$182K | 0.15% | 134 |
|
|
2016
Q2 | $410K | Sell |
8,146
-3
| -0% | -$151 | 0.26% | 99 |
|
|
2016
Q1 | $402K | Sell |
8,149
-53
| -0.6% | -$2.62K | 0.29% | 89 |
|
|
2015
Q4 | $402K | Sell |
8,202
-215
| -3% | -$10.5K | 0.28% | 92 |
|
|
2015
Q3 | $390K | Buy |
8,417
+6
| +0.1% | +$278 | 0.25% | 87 |
|
|
2015
Q2 | $422K | Buy |
8,411
+126
| +2% | +$6.32K | 0.3% | 88 |
|
|
2015
Q1 | $418K | Sell |
8,285
-96
| -1% | -$4.84K | 0.3% | 91 |
|
|
2014
Q4 | $418 | Buy |
8,381
+663
| +9% | +$33 | 0.25% | 90 |
|
|
2014
Q3 | $367K | Sell |
7,718
-854
| -10% | -$40.6K | 0.28% | 98 |
|
|
2014
Q2 | $409 | Sell |
8,572
-42
| -0.5% | -$2 | 0.23% | 93 |
|
|
2014
Q1 | $394K | Buy |
8,614
+101
| +1% | +$4.62K | 0.28% | 97 |
|
|
2013
Q4 | $383 | Buy |
8,513
+171
| +2% | +$8 | 0.02% | 102 |
|
|
2013
Q3 | $343K | Sell |
8,342
-1,218
| -13% | -$50.1K | 0.27% | 105 |
|
|
2013
Q2 | $372 | Buy |
+9,560
| New | +$372 | 0.03% | 93 |
|