Old Dominion Capital Management’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 |
-56,136
| Closed | -$561K | – | 142 |
|
|
2018
Q4 | $561K | Sell |
56,136
-60,000
| -52% | -$600K | 0.2% | 103 |
|
|
2018
Q3 | $1.36M | Sell |
116,136
-8,358
| -7% | -$98K | 0.41% | 64 |
|
|
2018
Q2 | $1.37M | Buy |
124,494
+4,410
| +4% | +$48.5K | 1.24% | 12 |
|
|
2018
Q1 | $1.28M | Buy |
120,084
+19,482
| +19% | +$207K | 1.2% | 12 |
|
|
2017
Q4 | $1.08M | Buy |
100,602
+11,076
| +12% | +$119K | 1.05% | 22 |
|
|
2017
Q3 | $909K | Buy |
89,526
+10,608
| +13% | +$108K | 0.93% | 26 |
|
|
2017
Q2 | $769K | Buy |
78,918
+3,042
| +4% | +$29.6K | 0.8% | 33 |
|
|
2017
Q1 | $722K | Buy |
+75,876
| New | +$722K | 0.8% | 34 |
|