Arcadia Investment 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
Q4 | – | Sell |
-339,732
| Closed | -$3.94M | – | 321 |
|
|
2018
Q3 | $3.94M | Sell |
339,732
-30,624
| -8% | -$355K | 1.04% | 40 |
|
|
2018
Q2 | $4.01M | Buy |
370,356
+169,632
| +85% | +$1.84M | 1.12% | 35 |
|
|
2018
Q1 | $2.11M | Buy |
200,724
+8,322
| +4% | +$87.5K | 0.59% | 58 |
|
|
2017
Q4 | $2.05M | Buy |
192,402
+1,134
| +0.6% | +$12.1K | 0.57% | 58 |
|
|
2017
Q3 | $1.91M | Buy |
191,268
+130,728
| +216% | +$1.31M | 0.58% | 55 |
|
|
2017
Q2 | $583K | Buy |
+60,540
| New | +$583K | 0.19% | 89 |
|