SBA
Secrest Blakey & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,912
| Closed | -$988K | – | 98 |
|
|
2019
Q3 | $988K | Sell |
13,912
-1,815
| -12% | -$129K | 0.82% | 35 |
|
|
2019
Q2 | $1.11M | Buy |
15,727
+171
| +1% | +$12.1K | 0.97% | 29 |
|
|
2019
Q1 | $1.06M | Sell |
15,556
-2,951
| -16% | -$201K | 1.03% | 27 |
|
|
2018
Q4 | $1.11M | Sell |
18,507
-1,384
| -7% | -$83.1K | 0.93% | 32 |
|
|
2018
Q3 | $1.4M | Buy |
19,891
+102
| +0.5% | +$7.18K | 1.08% | 24 |
|
|
2018
Q2 | $1.31M | Buy |
19,789
+1,136
| +6% | +$75K | 1.03% | 25 |
|
|
2018
Q1 | $1.19M | Sell |
18,653
-1,415
| -7% | -$90.3K | 1.02% | 27 |
|
|
2017
Q4 | $1.3M | Buy |
+20,068
| New | +$1.3M | 1.05% | 26 |
|