BPB
Badgley, Phelps & Bell’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $981K | Buy |
9,434
+300
| +3% | +$31.2K | 0.04% | 133 |
|
|
2021
Q1 | $877K | Hold |
9,134
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $831K | Buy |
9,134
+3,577
| +64% | +$325K | 0.04% | 138 |
|
|
2020
Q3 | $448K | Hold |
5,557
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $412K | Sell |
5,557
-1,116
| -17% | -$82.7K | 0.02% | 155 |
|
|
2020
Q1 | $409K | Buy |
6,673
+1,413
| +27% | +$86.6K | 0.03% | 140 |
|
|
2019
Q4 | $404K | Sell |
5,260
-32
| -0.6% | -$2.46K | 0.02% | 153 |
|
|
2019
Q3 | $375K | Buy |
5,292
+50
| +1% | +$3.54K | 0.02% | 151 |
|
|
2019
Q2 | $368K | Sell |
5,242
-93
| -2% | -$6.53K | 0.02% | 156 |
|
|
2019
Q1 | $361K | Buy |
+5,335
| New | +$361K | 0.02% | 160 |
|
|
2016
Q2 | – | Sell |
-4,107
| Closed | -$201K | – | 153 |
|
|
2016
Q1 | $201K | Buy |
+4,107
| New | +$201K | 0.02% | 148 |
|