361 Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.66M | Buy |
134,070
+12,720
| +10% | +$157K | 0.78% | 5 |
|
|
2020
Q1 | $1.24M | Sell |
121,350
-27,534
| -18% | -$281K | 0.56% | 34 |
|
|
2019
Q4 | $1.91M | Buy |
148,884
+35,562
| +31% | +$455K | 0.53% | 24 |
|
|
2019
Q3 | $1.34M | Buy |
113,322
+4,704
| +4% | +$55.6K | 0.25% | 181 |
|
|
2019
Q2 | $1.27M | Buy |
108,618
+11,904
| +12% | +$139K | 0.23% | 196 |
|
|
2019
Q1 | $1.09M | Buy |
96,714
+12,030
| +14% | +$136K | 0.19% | 204 |
|
|
2018
Q4 | $843K | Sell |
84,684
-35,310
| -29% | -$351K | 0.17% | 219 |
|
|
2018
Q3 | $1.39M | Sell |
119,994
-7,560
| -6% | -$87.6K | 0.3% | 201 |
|
|
2018
Q2 | $1.38M | Buy |
+127,554
| New | +$1.38M | 0.31% | 200 |
|
|
2017
Q3 | – | Sell |
-88,944
| Closed | -$856K | – | 295 |
|
|
2017
Q2 | $856K | Buy |
+88,944
| New | +$856K | 0.14% | 134 |
|