Vantage Investment Advisors’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
Q3 | $173K | Sell |
14,748
-180
| -1% | -$2.11K | 0.04% | 161 |
|
|
2018
Q2 | $164K | Buy |
14,928
+6,570
| +79% | +$72.2K | 0.04% | 164 |
|
|
2018
Q1 | $89K | Buy |
8,358
+906
| +12% | +$9.65K | 0.02% | 211 |
|
|
2017
Q4 | $80K | Buy |
7,452
+996
| +15% | +$10.7K | 0.02% | 234 |
|
|
2017
Q3 | $66K | Buy |
6,456
+1,422
| +28% | +$14.5K | 0.02% | 235 |
|
|
2017
Q2 | $49K | Buy |
5,034
+36
| +0.7% | +$350 | 0.01% | 262 |
|
|
2017
Q1 | $48K | Buy |
4,998
+2,418
| +94% | +$23.2K | 0.02% | 250 |
|
|
2016
Q4 | $23K | Hold |
2,580
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $22K | Buy |
2,580
+60
| +2% | +$512 | 0.01% | 384 |
|
|
2016
Q2 | $21K | Hold |
2,520
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $21K | Hold |
2,520
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $21K | Hold |
2,520
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $19K | Hold |
2,520
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $21K | Sell |
2,520
-2,280
| -48% | -$19K | 0.01% | 371 |
|
|
2015
Q1 | $40K | Buy |
4,800
+2,400
| +100% | +$20K | 0.01% | 377 |
|
|
2014
Q4 | $20K | Buy |
+2,400
| New | +$20K | 0.01% | 383 |
|