Wilbanks Smith & Thomas Asset 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
Q4 | – | Sell |
-20,700
| Closed | -$245K | – | 441 |
|
|
2019
Q3 | $245K | Sell |
20,700
-2,724
| -12% | -$32.2K | 0.02% | 359 |
|
|
2019
Q2 | $275K | Buy |
23,424
+3,618
| +18% | +$42.5K | 0.02% | 335 |
|
|
2019
Q1 | $225K | Sell |
19,806
-28,686
| -59% | -$326K | 0.01% | 372 |
|
|
2018
Q4 | $484K | Buy |
48,492
+26,676
| +122% | +$266K | 0.03% | 208 |
|
|
2018
Q3 | $256K | Buy |
+21,816
| New | +$256K | 0.02% | 339 |
|
|
2016
Q1 | – | Sell |
-27,600
| Closed | -$226K | – | 297 |
|
|
2015
Q4 | $226K | Sell |
27,600
-720
| -3% | -$5.9K | 0.02% | 242 |
|
|
2015
Q3 | $219K | Hold |
28,320
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $237K | Sell |
28,320
-1,200
| -4% | -$10K | 0.02% | 273 |
|
|
2015
Q1 | $248K | Hold |
29,520
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $245K | Sell |
29,520
-4,020
| -12% | -$33.4K | 0.03% | 263 |
|
|
2014
Q3 | $266K | Buy |
33,540
+2,460
| +8% | +$19.5K | 0.03% | 238 |
|
|
2014
Q2 | $247K | Hold |
31,080
| – | – | 0.03% | 253 |
|
|
2014
Q1 | $237K | Sell |
31,080
-92,550
| -75% | -$706K | 0.03% | 249 |
|
|
2013
Q4 | $927K | Buy |
123,630
+2,400
| +2% | +$18K | 0.11% | 119 |
|
|
2013
Q3 | $830K | Hold |
121,230
| – | – | 0.11% | 119 |
|
|
2013
Q2 | $786K | Buy |
+121,230
| New | +$786K | 0.12% | 119 |
|