Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $591K | Sell |
34,293
-84
| -0.2% | -$1.45K | 0.04% | 83 |
|
|
2023
Q1 | $548K | Sell |
34,377
-1,350
| -4% | -$21.5K | 0.04% | 85 |
|
|
2022
Q4 | $534K | Sell |
35,727
-1,650
| -4% | -$24.7K | 0.05% | 88 |
|
|
2022
Q3 | $523K | Sell |
37,377
-450
| -1% | -$6.3K | 0.05% | 84 |
|
|
2022
Q2 | $557K | Buy |
37,827
+1,905
| +5% | +$28.1K | 0.05% | 86 |
|
|
2022
Q1 | $639K | Buy |
35,922
+2,370
| +7% | +$42.2K | 0.05% | 86 |
|
|
2021
Q4 | $632K | Buy |
33,552
+630
| +2% | +$11.9K | 0.04% | 89 |
|
|
2021
Q3 | $570K | Sell |
32,922
-150
| -0.5% | -$2.6K | 0.05% | 82 |
|
|
2021
Q2 | $575K | Buy |
33,072
+300
| +0.9% | +$5.22K | 0.05% | 80 |
|
|
2021
Q1 | $528K | Buy |
+32,772
| New | +$528K | 0.05% | 77 |
|
|
2020
Q4 | – | Sell |
-36,228
| Closed | -$481K | – | 365 |
|
|
2020
Q3 | $481K | Sell |
36,228
-450
| -1% | -$5.98K | 0.05% | 77 |
|
|
2020
Q2 | $449K | Sell |
36,678
-6,432
| -15% | -$78.7K | 0.05% | 71 |
|
|
2020
Q1 | $434K | Sell |
43,110
-1,686
| -4% | -$17K | 0.06% | 66 |
|
|
2019
Q4 | $574K | Sell |
44,796
-2,814
| -6% | -$36.1K | 0.07% | 71 |
|
|
2019
Q3 | $564K | Sell |
47,610
-8,094
| -15% | -$95.9K | 0.07% | 67 |
|
|
2019
Q2 | $655K | Buy |
55,704
+3,870
| +7% | +$45.5K | 0.09% | 63 |
|
|
2019
Q1 | $588K | Buy |
51,834
+2,004
| +4% | +$22.7K | 0.08% | 73 |
|
|
2018
Q4 | $498K | Buy |
49,830
+516
| +1% | +$5.16K | 0.08% | 77 |
|
|
2018
Q3 | $579K | Buy |
49,314
+234
| +0.5% | +$2.75K | 0.08% | 78 |
|
|
2018
Q2 | $540K | Sell |
49,080
-6,192
| -11% | -$68.1K | 0.08% | 72 |
|
|
2018
Q1 | $588K | Sell |
55,272
-3,450
| -6% | -$36.7K | 0.08% | 74 |
|
|
2017
Q4 | $631K | Sell |
58,722
-3,030
| -5% | -$32.6K | 0.08% | 84 |
|
|
2017
Q3 | $627K | Sell |
61,752
-4,410
| -7% | -$44.8K | 0.09% | 75 |
|
|
2017
Q2 | $645K | Sell |
66,162
-8,340
| -11% | -$81.3K | 0.11% | 73 |
|
|
2017
Q1 | $709K | Sell |
74,502
-8,250
| -10% | -$78.5K | 0.12% | 72 |
|
|
2016
Q4 | $747K | Sell |
82,752
-1,950
| -2% | -$17.6K | 0.13% | 74 |
|
|
2016
Q3 | $739K | Sell |
84,702
-3,768
| -4% | -$32.9K | 0.13% | 73 |
|
|
2016
Q2 | $742K | Sell |
88,470
-6,750
| -7% | -$56.6K | 0.14% | 70 |
|
|
2016
Q1 | $782K | Sell |
95,220
-25,500
| -21% | -$209K | 0.16% | 67 |
|
|
2015
Q4 | $987K | Sell |
120,720
-40,620
| -25% | -$332K | 0.2% | 69 |
|
|
2015
Q3 | $1.25M | Sell |
161,340
-21,000
| -12% | -$162K | 0.25% | 64 |
|
|
2015
Q2 | $1.53M | Sell |
182,340
-114,540
| -39% | -$959K | 0.28% | 63 |
|
|
2015
Q1 | $2.5M | Sell |
296,880
-44,538
| -13% | -$375K | 0.47% | 57 |
|
|
2014
Q4 | $2.84M | Sell |
341,418
-55,830
| -14% | -$464K | 0.56% | 55 |
|
|
2014
Q3 | $3.15M | Sell |
397,248
-36,390
| -8% | -$288K | 0.68% | 50 |
|
|
2014
Q2 | $3.45M | Sell |
433,638
-7,920
| -2% | -$63K | 0.77% | 49 |
|
|
2014
Q1 | $3.36M | Sell |
441,558
-56,550
| -11% | -$431K | 0.79% | 48 |
|
|
2013
Q4 | $3.74M | Sell |
498,108
-23,220
| -4% | -$174K | 0.91% | 47 |
|
|
2013
Q3 | $3.57M | Sell |
521,328
-9,450
| -2% | -$64.7K | 1.01% | 45 |
|
|
2013
Q2 | $3.44M | Buy |
+530,778
| New | +$3.44M | 1.02% | 46 |
|