Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198
| Closed | -$3.19K | – | 927 |
|
|
2023
Q1 | $3.19K | Hold |
198
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $2.98K | Hold |
198
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $2.8K | Hold |
198
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $2.95K | Hold |
198
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $3.55K | Sell |
198
-450
| -69% | -$8.08K | ﹤0.01% | 822 |
|
|
2021
Q4 | $12.3K | Hold |
648
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $11.2K | Hold |
648
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $11.2K | Hold |
648
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $10.4K | Hold |
648
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $9.82K | Buy |
+648
| New | +$9.82K | ﹤0.01% | 594 |
|
|
2020
Q3 | – | Sell |
-648
| Closed | -$8K | – | 537 |
|
|
2020
Q2 | $8K | Hold |
648
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $6.62K | Hold |
648
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $8.29K | Hold |
648
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $7.66K | Buy |
648
+198
| +44% | +$2.34K | ﹤0.01% | 587 |
|
|
2019
Q2 | $5.26K | Sell |
450
-1,290
| -74% | -$15.1K | ﹤0.01% | 624 |
|
|
2019
Q1 | $5.07K | Buy |
1,740
+1,290
| +287% | +$3.76K | ﹤0.01% | 550 |
|
|
2018
Q4 | $4.48K | Hold |
450
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $5.24K | Hold |
450
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $5.04K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $4.73K | Buy |
+450
| New | +$4.73K | ﹤0.01% | 506 |
|