Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Sell |
70,854
-1,350
| -2% | -$25.6K | 0.21% | 61 |
|
|
2021
Q3 | $1.25M | Buy |
72,204
+528
| +0.7% | +$9.16K | 0.22% | 62 |
|
|
2021
Q2 | $1.24M | Sell |
71,676
-222
| -0.3% | -$3.85K | 0.23% | 62 |
|
|
2021
Q1 | $1.15M | Buy |
71,898
+1,092
| +2% | +$17.5K | 0.23% | 63 |
|
|
2020
Q4 | $1.07M | Buy |
70,806
+486
| +0.7% | +$7.37K | 0.22% | 63 |
|
|
2020
Q3 | $945K | Buy |
70,320
+1,926
| +3% | +$25.9K | 0.07% | 64 |
|
|
2020
Q2 | $845K | Sell |
68,394
-8,400
| -11% | -$104K | 0.07% | 65 |
|
|
2020
Q1 | $784K | Sell |
76,794
-10,200
| -12% | -$104K | 0.09% | 62 |
|
|
2019
Q4 | $1.11M | Buy |
86,994
+396
| +0.5% | +$5.07K | 0.29% | 63 |
|
|
2019
Q3 | $1.02M | Sell |
86,598
-2,898
| -3% | -$34.3K | 0.28% | 64 |
|
|
2019
Q2 | $1.05M | Buy |
89,496
+2,472
| +3% | +$28.9K | 0.3% | 62 |
|
|
2019
Q1 | $981K | Buy |
87,024
+5,460
| +7% | +$61.5K | 0.29% | 61 |
|
|
2018
Q4 | $812K | Buy |
81,564
+1,500
| +2% | +$14.9K | 0.27% | 65 |
|
|
2018
Q3 | $928K | Buy |
80,064
+6,558
| +9% | +$76K | 0.28% | 64 |
|
|
2018
Q2 | $796K | Buy |
73,506
+1,812
| +3% | +$19.6K | 0.27% | 65 |
|
|
2018
Q1 | $754K | Buy |
71,694
+1,122
| +2% | +$11.8K | 0.26% | 66 |
|
|
2017
Q4 | $750K | Buy |
70,572
+432
| +0.6% | +$4.59K | 0.26% | 65 |
|
|
2017
Q3 | $702K | Buy |
70,140
+11,760
| +20% | +$118K | 0.26% | 66 |
|
|
2017
Q2 | $562K | Buy |
58,380
+5,190
| +10% | +$50K | 0.21% | 66 |
|
|
2017
Q1 | $499K | Buy |
53,190
+1,818
| +4% | +$17.1K | 0.2% | 66 |
|
|
2016
Q4 | $456K | Sell |
51,372
-42
| -0.1% | -$373 | 0.2% | 65 |
|
|
2016
Q3 | $442K | Buy |
51,414
+1,050
| +2% | +$9.03K | 0.2% | 65 |
|
|
2016
Q2 | $418K | Sell |
50,364
-2,124
| -4% | -$17.6K | 0.19% | 64 |
|
|
2016
Q1 | $427K | Buy |
52,488
+2,208
| +4% | +$18K | 0.21% | 65 |
|
|
2015
Q4 | $407K | Buy |
50,280
+1,608
| +3% | +$13K | 0.2% | 67 |
|
|
2015
Q3 | $371K | Buy |
48,672
+10,104
| +26% | +$77K | 0.19% | 68 |
|
|
2015
Q2 | $317K | Buy |
38,568
+3,768
| +11% | +$31K | 0.16% | 72 |
|
|
2015
Q1 | $288K | Buy |
34,800
+8,100
| +30% | +$67K | 0.14% | 76 |
|
|
2014
Q4 | $218K | Buy |
+26,700
| New | +$218K | 0.11% | 83 |
|