Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.51M | Buy |
551,694
+81,414
| +17% | +$813K | 1.33% | 17 |
|
|
2018
Q3 | $5.52M | Sell |
470,280
-36,408
| -7% | -$427K | 0.98% | 19 |
|
|
2018
Q2 | $5.57M | Sell |
506,688
-14,094
| -3% | -$155K | 1.18% | 18 |
|
|
2018
Q1 | $5.53M | Buy |
520,782
+227,394
| +78% | +$2.42M | 1.15% | 18 |
|
|
2017
Q4 | $3.16M | Sell |
293,388
-19,638
| -6% | -$211K | 0.85% | 21 |
|
|
2017
Q3 | $3.18M | Buy |
313,026
+6,060
| +2% | +$61.5K | 0.97% | 21 |
|
|
2017
Q2 | $2.99M | Sell |
306,966
-5,958
| -2% | -$58K | 0.94% | 21 |
|
|
2017
Q1 | $2.98M | Sell |
312,924
-24,114
| -7% | -$229K | 0.95% | 22 |
|
|
2016
Q4 | $3.04M | Buy |
337,038
+23,838
| +8% | +$215K | 1.14% | 23 |
|
|
2016
Q3 | $2.73M | Buy |
313,200
+2,520
| +0.8% | +$22K | 1.11% | 25 |
|
|
2016
Q2 | $2.61M | Buy |
310,680
+13,920
| +5% | +$117K | 1.22% | 21 |
|
|
2016
Q1 | $2.44M | Buy |
296,760
+1,074
| +0.4% | +$8.82K | 1.19% | 24 |
|
|
2015
Q4 | $2.42M | Buy |
295,686
+42,996
| +17% | +$351K | 1.18% | 21 |
|
|
2015
Q3 | $1.95M | Buy |
252,690
+46,560
| +23% | +$360K | 1.2% | 19 |
|
|
2015
Q2 | $1.73M | Hold |
206,130
| – | – | 1.12% | 19 |
|
|
2015
Q1 | $1.74M | Buy |
206,130
+138,372
| +204% | +$1.16M | 1.12% | 19 |
|
|
2014
Q4 | $563K | Buy |
67,758
+27,138
| +67% | +$225K | 0.39% | 34 |
|
|
2014
Q3 | $323K | Buy |
40,620
+12,000
| +42% | +$95.4K | 0.23% | 56 |
|
|
2014
Q2 | $227K | Hold |
28,620
| – | – | 0.17% | 74 |
|
|
2014
Q1 | $218K | Buy |
+28,620
| New | +$218K | 0.19% | 67 |
|