Arbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,614
| Closed | -$230K | – | 66 |
|
|
2018
Q1 | $230K | Hold |
25,614
| – | – | 0.2% | 54 |
|
|
2017
Q4 | $233K | Hold |
25,614
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $224K | Hold |
25,614
| – | – | 0.19% | 58 |
|
|
2017
Q2 | $214K | Sell |
25,614
-9,726
| -28% | -$81.3K | 0.2% | 54 |
|
|
2017
Q1 | $291K | Sell |
35,340
-2,898
| -8% | -$23.9K | 0.26% | 57 |
|
|
2016
Q4 | $314 | Sell |
38,238
-7,650
| -17% | -$63 | 0.24% | 60 |
|
|
2016
Q3 | $343K | Hold |
45,888
| – | – | 0.29% | 63 |
|
|
2016
Q2 | $350K | Buy |
45,888
+2,712
| +6% | +$20.7K | 0.33% | 56 |
|
|
2016
Q1 | $315K | Buy |
43,176
+162
| +0.4% | +$1.18K | 0.33% | 60 |
|
|
2015
Q4 | $281K | Buy |
+43,014
| New | +$281K | 0.31% | 68 |
|