Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $397K | Hold |
28,143
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $419K | Buy |
28,143
+2,943
| +12% | +$43.8K | 0.03% | 222 |
|
|
2022
Q1 | $452K | Sell |
25,200
-252
| -1% | -$4.52K | 0.03% | 209 |
|
|
2021
Q4 | $483K | Buy |
25,452
+750
| +3% | +$14.2K | 0.03% | 207 |
|
|
2021
Q3 | $428K | Buy |
24,702
+5,280
| +27% | +$91.5K | 0.03% | 208 |
|
|
2021
Q2 | $337K | Hold |
19,422
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $311K | Hold |
19,422
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $294K | Hold |
19,422
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $261K | Hold |
19,422
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $240K | Sell |
19,422
-5,880
| -23% | -$72.7K | 0.03% | 201 |
|
|
2020
Q1 | $258K | Hold |
25,302
| – | – | 0.03% | 206 |
|
|
2019
Q4 | $324K | Hold |
25,302
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $299K | Buy |
+25,302
| New | +$299K | 0.03% | 190 |
|