ACM
Avalon Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,092
| Closed | -$285K | – | 55 |
|
|
2018
Q3 | $285K | Sell |
4,092
-17,444
| -81% | -$1.21M | 0.26% | 40 |
|
|
2018
Q2 | $1.4M | Sell |
21,536
-58,090
| -73% | -$3.78M | 1.39% | 22 |
|
|
2018
Q1 | $5.02M | Buy |
79,626
+38,720
| +95% | +$2.44M | 4.94% | 6 |
|
|
2017
Q4 | $2.61M | Sell |
40,906
-17,714
| -30% | -$1.13M | 2.33% | 14 |
|
|
2017
Q3 | $3.52M | Buy |
58,620
+39,658
| +209% | +$2.38M | 2.44% | 9 |
|
|
2017
Q2 | $1.1M | Sell |
18,962
-5,450
| -22% | -$315K | 0.81% | 45 |
|
|
2017
Q1 | $1.37M | Buy |
24,412
+9,391
| +63% | +$529K | 0.95% | 36 |
|
|
2016
Q4 | $800K | Hold |
15,021
| – | – | 0.61% | 51 |
|
|
2016
Q3 | $775K | Sell |
15,021
-26,903
| -64% | -$1.39M | 0.6% | 47 |
|
|
2016
Q2 | $2.09M | Sell |
41,924
-6,642
| -14% | -$331K | 1.63% | 20 |
|
|
2016
Q1 | $2.37M | Buy |
+48,566
| New | +$2.37M | 1.9% | 14 |
|
|
2015
Q1 | – | Sell |
-5,741
| Closed | -$282K | – | 82 |
|
|
2014
Q4 | $282K | Sell |
5,741
-2,730
| -32% | -$134K | 0.22% | 52 |
|
|
2014
Q3 | $398K | Sell |
8,471
-8,851
| -51% | -$416K | 0.33% | 59 |
|
|
2014
Q2 | $811K | Sell |
17,322
-40,575
| -70% | -$1.9M | 0.67% | 56 |
|
|
2014
Q1 | $2.59M | Sell |
57,897
-85,474
| -60% | -$3.82M | 2.09% | 10 |
|
|
2013
Q4 | $6.32M | Buy |
143,371
+53,958
| +60% | +$2.38M | 5.33% | 2 |
|
|
2013
Q3 | $3.6M | Buy |
89,413
+55,438
| +163% | +$2.23M | 3.55% | 5 |
|
|
2013
Q2 | $1.3M | Buy |
+33,975
| New | +$1.3M | 1.28% | 20 |
|