Annapolis Financial Services’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
Q1 | – | Sell |
-36,534
| Closed | -$687K | – | 443 |
|
|
2023
Q4 | $687K | Hold |
36,534
| – | – | 0.17% | 77 |
|
|
2023
Q3 | $616K | Hold |
36,534
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $638K | Sell |
36,534
-3,213
| -8% | -$56.1K | 0.18% | 74 |
|
|
2023
Q1 | $641K | Buy |
39,747
+3,213
| +9% | +$51.8K | 0.19% | 72 |
|
|
2022
Q4 | $550K | Hold |
36,534
| – | – | 0.18% | 71 |
|
|
2022
Q3 | $516K | Hold |
36,534
| – | – | 0.19% | 75 |
|
|
2022
Q2 | $544K | Hold |
36,534
| – | – | 0.2% | 73 |
|
|
2022
Q1 | $656K | Sell |
36,534
-15,990
| -30% | -$287K | 0.21% | 70 |
|
|
2021
Q4 | $996K | Buy |
52,524
+24
| +0% | +$455 | 0.31% | 58 |
|
|
2021
Q3 | $910K | Hold |
52,500
| – | – | 0.3% | 56 |
|
|
2021
Q2 | $910K | Sell |
52,500
-7,116
| -12% | -$123K | 0.31% | 53 |
|
|
2021
Q1 | $954K | Buy |
59,616
+24
| +0% | +$384 | 0.35% | 48 |
|
|
2020
Q4 | $903K | Buy |
+59,592
| New | +$903K | 0.35% | 48 |
|