VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.35M | Sell |
160,392
-157,788
| -50% | -$1.32M | 0.22% | 133 |
|
|
2016
Q1 | $2.61M | Buy |
318,180
+79,764
| +33% | +$655K | 0.27% | 96 |
|
|
2015
Q4 | $1.95M | Buy |
238,416
+18,654
| +8% | +$152K | 0.21% | 120 |
|
|
2015
Q3 | $1.7M | Buy |
219,762
+15,618
| +8% | +$121K | 0.19% | 131 |
|
|
2015
Q2 | $1.71M | Sell |
204,144
-47,190
| -19% | -$395K | 0.18% | 149 |
|
|
2015
Q1 | $2.12M | Buy |
251,334
+6,306
| +3% | +$53.1K | 0.23% | 115 |
|
|
2014
Q4 | $2.04M | Buy |
245,028
+14,862
| +6% | +$123K | 0.23% | 114 |
|
|
2014
Q3 | $1.82M | Buy |
230,166
+3,768
| +2% | +$29.9K | 0.22% | 113 |
|
|
2014
Q2 | $1.8M | Buy |
226,398
+25,968
| +13% | +$207K | 0.23% | 109 |
|
|
2014
Q1 | $1.53M | Buy |
200,430
+146,244
| +270% | +$1.11M | 0.22% | 113 |
|
|
2013
Q4 | $406K | Buy |
54,186
+6,090
| +13% | +$45.6K | 0.06% | 352 |
|
|
2013
Q3 | $329K | Buy |
48,096
+17,022
| +55% | +$116K | 0.06% | 364 |
|
|
2013
Q2 | $202K | Buy |
+31,074
| New | +$202K | 0.04% | 462 |
|