Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,986
| Closed | -$43K | – | 451 |
|
|
2016
Q3 | $43K | Sell |
4,986
-600
| -11% | -$5.17K | 0.02% | 445 |
|
|
2016
Q2 | $46K | Sell |
5,586
-144
| -3% | -$1.19K | 0.02% | 443 |
|
|
2016
Q1 | $47K | Sell |
5,730
-24,114
| -81% | -$198K | 0.02% | 439 |
|
|
2015
Q4 | $242K | Sell |
29,844
-1,962
| -6% | -$15.9K | 0.08% | 233 |
|
|
2015
Q3 | $243K | Buy |
+31,806
| New | +$243K | 0.04% | 370 |
|