Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.52M | Buy |
102,159
+16,758
| +20% | +$250K | 0.11% | 113 |
|
|
2022
Q1 | $1.53M | Sell |
85,401
-879
| -1% | -$15.8K | 0.1% | 118 |
|
|
2021
Q4 | $1.64M | Buy |
86,280
+14,016
| +19% | +$266K | 0.11% | 104 |
|
|
2021
Q3 | $1.25M | Sell |
72,264
-4,440
| -6% | -$77K | 0.09% | 108 |
|
|
2021
Q2 | $1.33M | Hold |
76,704
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $1.23M | Buy |
76,704
+27,348
| +55% | +$438K | 0.1% | 103 |
|
|
2020
Q4 | $748K | Buy |
49,356
+2,760
| +6% | +$41.8K | 0.07% | 124 |
|
|
2020
Q3 | $626K | Hold |
46,596
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $575K | Buy |
+46,596
| New | +$575K | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-64,566
| Closed | -$749K | – | 294 |
|
|
2018
Q3 | $749K | Buy |
64,566
+39,714
| +160% | +$461K | 0.14% | 111 |
|
|
2018
Q2 | $269K | Sell |
24,852
-45,228
| -65% | -$490K | 0.07% | 198 |
|
|
2018
Q1 | $737K | Buy |
70,080
+126
| +0.2% | +$1.33K | 0.29% | 55 |
|
|
2017
Q4 | $744K | Buy |
+69,954
| New | +$744K | 0.34% | 55 |
|