American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,682
| Closed | -$974K | – | 4205 |
|
|
2016
Q1 | $974K | Buy |
119,682
+14,514
| +14% | +$118K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $851K | Sell |
105,168
-45,438
| -30% | -$368K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.15M | Buy |
150,606
+25,548
| +20% | +$195K | 0.01% | 1360 |
|
|
2015
Q2 | $1.03M | Buy |
125,058
+3,600
| +3% | +$29.6K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1M | Buy |
121,458
+14,292
| +13% | +$118K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $876K | Buy |
107,166
+6,786
| +7% | +$55.5K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $786K | Buy |
100,380
+21,870
| +28% | +$171K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $613K | Buy |
78,510
+2,232
| +3% | +$17.4K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $568K | Buy |
76,278
+16,302
| +27% | +$121K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $441K | Buy |
59,976
+1,368
| +2% | +$10.1K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $393K | Buy |
+58,608
| New | +$393K | ﹤0.01% | 2146 |
|