Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.57M | Sell |
495,090
-184,158
| -27% | -$2.44M | 1.03% | 19 |
|
|
2020
Q2 | $8.32M | Sell |
679,248
-15,792
| -2% | -$193K | 1.31% | 19 |
|
|
2020
Q1 | $7M | Buy |
695,040
+57,426
| +9% | +$578K | 1.24% | 19 |
|
|
2019
Q4 | $8.17M | Sell |
637,614
-9,804
| -2% | -$126K | 1.35% | 14 |
|
|
2019
Q3 | $7.66M | Sell |
647,418
-13,686
| -2% | -$162K | 1.35% | 14 |
|
|
2019
Q2 | $7.77M | Sell |
661,104
-26,508
| -4% | -$312K | 1.42% | 14 |
|
|
2019
Q1 | $7.8M | Buy |
687,612
+33,960
| +5% | +$385K | 1.47% | 14 |
|
|
2018
Q4 | $6.53M | Buy |
653,652
+200,712
| +44% | +$2M | 1.34% | 16 |
|
|
2018
Q3 | $5.31M | Sell |
452,940
-9,780
| -2% | -$115K | 1.2% | 15 |
|
|
2018
Q2 | $5.09M | Sell |
462,720
-18,570
| -4% | -$204K | 1.27% | 14 |
|
|
2018
Q1 | $5.12M | Sell |
481,290
-36,798
| -7% | -$391K | 1.25% | 14 |
|
|
2017
Q4 | $5.57M | Sell |
518,088
-37,824
| -7% | -$407K | 1.33% | 14 |
|
|
2017
Q3 | $5.64M | Sell |
555,912
-401,772
| -42% | -$4.08M | 1.42% | 13 |
|
|
2017
Q2 | $9.33M | Sell |
957,684
-107,694
| -10% | -$1.05M | 2.25% | 10 |
|
|
2017
Q1 | $10.1M | Sell |
1,065,378
-60,594
| -5% | -$576K | 2.48% | 10 |
|
|
2016
Q4 | $10.2M | Sell |
1,125,972
-27,324
| -2% | -$247K | 2.64% | 9 |
|
|
2016
Q3 | $10.1M | Buy |
1,153,296
+8,616
| +0.8% | +$75.1K | 2.71% | 8 |
|
|
2016
Q2 | $9.6M | Sell |
1,144,680
-6,174
| -0.5% | -$51.8K | 2.74% | 9 |
|
|
2016
Q1 | $9.45M | Sell |
1,150,854
-968,826
| -46% | -$7.96M | 2.8% | 7 |
|
|
2015
Q4 | $17.3M | Buy |
2,119,680
+50,184
| +2% | +$410K | 5.17% | 6 |
|
|
2015
Q3 | $16M | Buy |
2,069,496
+58,578
| +3% | +$453K | 5.18% | 6 |
|
|
2015
Q2 | $16.8M | Buy |
2,010,918
+88,770
| +5% | +$743K | 5.1% | 6 |
|
|
2015
Q1 | $16.2M | Sell |
1,922,148
-46,494
| -2% | -$391K | 4.98% | 6 |
|
|
2014
Q4 | $16.3M | Buy |
1,968,642
+486,348
| +33% | +$4.04M | 5.28% | 6 |
|
|
2014
Q3 | $11.7M | Buy |
1,482,294
+57,384
| +4% | +$455K | 4.16% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
1,424,910
+71,694
| +5% | +$570K | 4.15% | 5 |
|
|
2014
Q1 | $10.3M | Buy |
1,353,216
+92,556
| +7% | +$705K | 3.96% | 5 |
|
|
2013
Q4 | $9.46M | Buy |
1,260,660
+148,164
| +13% | +$1.11M | 3.68% | 5 |
|
|
2013
Q3 | $7.62M | Buy |
1,112,496
+48,114
| +5% | +$330K | 3.33% | 6 |
|
|
2013
Q2 | $6.9M | Buy |
+1,064,382
| New | +$6.9M | 3.1% | 6 |
|