Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $356K | Hold |
15,744
| – | – | 0.24% | 31 |
|
|
2024
Q2 | $337K | Hold |
15,744
| – | – | 0.23% | 30 |
|
|
2024
Q1 | $326K | Sell |
15,744
-5,286
| -25% | -$109K | 0.22% | 30 |
|
|
2023
Q4 | $395K | Buy |
+21,030
| New | +$395K | 0.29% | 27 |
|
|
2023
Q3 | – | Sell |
-14,262
| Closed | -$249K | – | 36 |
|
|
2023
Q2 | $249K | Sell |
14,262
-438
| -3% | -$7.65K | 0.21% | 31 |
|
|
2023
Q1 | $237K | Hold |
14,700
| – | – | 0.22% | 32 |
|
|
2022
Q4 | $221K | Sell |
14,700
-1,107
| -7% | -$16.7K | 0.22% | 31 |
|
|
2022
Q3 | $223K | Hold |
15,807
| – | – | 0.24% | 37 |
|
|
2022
Q2 | $235K | Sell |
15,807
-18,195
| -54% | -$271K | 0.22% | 41 |
|
|
2022
Q1 | $610K | Buy |
34,002
+18,204
| +115% | +$327K | 0.49% | 28 |
|
|
2021
Q4 | $300K | Hold |
15,798
| – | – | 0.19% | 33 |
|
|
2021
Q3 | $274K | Buy |
+15,798
| New | +$274K | 0.18% | 34 |
|