Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.5M | Buy |
1,425,420
+136,632
| +11% | +$1.11M | 4.96% | 1 |
|
|
2015
Q3 | $9.83M | Buy |
1,288,788
+169,578
| +15% | +$1.29M | 4.53% | 2 |
|
|
2015
Q2 | $9.2M | Buy |
1,119,210
+195,420
| +21% | +$1.61M | 3.67% | 2 |
|
|
2015
Q1 | $7.63M | Sell |
923,790
-51,690
| -5% | -$427K | 3.04% | 2 |
|
|
2014
Q4 | $7.98M | Sell |
975,480
-2,128,200
| -69% | -$17.4M | 3.29% | 1 |
|
|
2014
Q3 | $24.3M | Buy |
3,103,680
+144,510
| +5% | +$1.13M | 9.75% | 1 |
|
|
2014
Q2 | $23.1M | Buy |
2,959,170
+467,370
| +19% | +$3.65M | 9.19% | 1 |
|
|
2014
Q1 | $18.6M | Buy |
+2,491,800
| New | +$18.6M | 7.81% | 1 |
|