AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-540
| Closed | -$6K | – | 471 |
|
|
2019
Q2 | $6K | Hold |
540
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $6K | Hold |
540
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $5K | Hold |
540
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $6K | Hold |
540
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $6K | Hold |
540
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $6K | Sell |
540
-780
| -59% | -$8.67K | ﹤0.01% | 319 |
|
|
2017
Q4 | $14K | Buy |
+1,320
| New | +$14K | 0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-19,626
| Closed | -$159K | – | 318 |
|
|
2015
Q4 | $159K | Hold |
19,626
| – | – | 0.16% | 59 |
|
|
2015
Q3 | $150K | Sell |
19,626
-10,800
| -35% | -$82.5K | 0.15% | 56 |
|
|
2015
Q2 | $250K | Hold |
30,426
| – | – | 0.23% | 47 |
|
|
2015
Q1 | $251K | Hold |
30,426
| – | – | 0.24% | 45 |
|
|
2014
Q4 | $249K | Buy |
+30,426
| New | +$249K | 0.24% | 42 |
|