South Texas Money 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
Q3 | $398K | Sell |
33,618
-4,056
| -11% | -$48K | 0.02% | 249 |
|
|
2019
Q2 | $443K | Buy |
37,674
+10,818
| +40% | +$127K | 0.02% | 155 |
|
|
2019
Q1 | $305K | Sell |
26,856
-1,026
| -4% | -$11.7K | 0.01% | 178 |
|
|
2018
Q4 | $279K | Sell |
27,882
-47,154
| -63% | -$472K | 0.01% | 177 |
|
|
2018
Q3 | $880K | Sell |
75,036
-389,280
| -84% | -$4.57M | 0.04% | 129 |
|
|
2018
Q2 | $5.11M | Sell |
464,316
-68,724
| -13% | -$756K | 0.22% | 62 |
|
|
2018
Q1 | $5.67M | Sell |
533,040
-124,110
| -19% | -$1.32M | 0.26% | 62 |
|
|
2017
Q4 | $7.07M | Buy |
657,150
+132,492
| +25% | +$1.42M | 0.33% | 53 |
|
|
2017
Q3 | $5.33M | Buy |
524,658
+116,934
| +29% | +$1.19M | 0.25% | 59 |
|
|
2017
Q2 | $3.97M | Buy |
407,724
+51,858
| +15% | +$505K | 0.2% | 62 |
|
|
2017
Q1 | $3.38M | Buy |
355,866
+88,338
| +33% | +$840K | 0.17% | 65 |
|
|
2016
Q4 | $2.42M | Buy |
267,528
+113,628
| +74% | +$1.03M | 0.13% | 73 |
|
|
2016
Q3 | $1.34M | Buy |
+153,900
| New | +$1.34M | 0.07% | 92 |
|