Barnett & Company’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
Q1 | – | Sell |
-9,600
| Closed | -$182K | – | 227 |
|
|
2021
Q4 | $182K | Sell |
9,600
-4,470
| -32% | -$84.7K | 0.13% | 96 |
|
|
2021
Q3 | $244K | Hold |
14,070
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $244K | Sell |
14,070
-7,242
| -34% | -$126K | 0.16% | 89 |
|
|
2021
Q1 | $341K | Sell |
21,312
-9,606
| -31% | -$154K | 0.18% | 85 |
|
|
2020
Q4 | $468K | Sell |
30,918
-3,588
| -10% | -$54.3K | 0.29% | 63 |
|
|
2020
Q3 | $464K | Buy |
34,506
+36
| +0.1% | +$484 | 0.33% | 60 |
|
|
2020
Q2 | $426K | Sell |
34,470
-14,112
| -29% | -$174K | 0.35% | 62 |
|
|
2020
Q1 | $496K | Buy |
48,582
+27,330
| +129% | +$279K | 0.48% | 47 |
|
|
2019
Q4 | $272K | Sell |
21,252
-34,698
| -62% | -$444K | 0.17% | 88 |
|
|
2019
Q3 | $661K | Sell |
55,950
-238,350
| -81% | -$2.82M | 0.39% | 56 |
|
|
2019
Q2 | $3.44M | Sell |
294,300
-43,050
| -13% | -$504K | 1.94% | 16 |
|
|
2019
Q1 | $3.8M | Sell |
337,350
-21,558
| -6% | -$243K | 2.17% | 13 |
|
|
2018
Q4 | $3.57M | Buy |
358,908
+22,440
| +7% | +$223K | 2.04% | 12 |
|
|
2018
Q3 | $3.9M | Sell |
336,468
-1,986
| -0.6% | -$23K | 1.77% | 16 |
|
|
2018
Q2 | $3.67M | Buy |
338,454
+28,704
| +9% | +$311K | 1.78% | 15 |
|
|
2018
Q1 | $3.26M | Buy |
309,750
+23,988
| +8% | +$252K | 1.67% | 17 |
|
|
2017
Q4 | $3.04M | Buy |
285,762
+95,952
| +51% | +$1.02M | 1.48% | 20 |
|
|
2017
Q3 | $1.9M | Buy |
189,810
+31,116
| +20% | +$311K | 0.96% | 38 |
|
|
2017
Q2 | $1.53M | Buy |
158,694
+44,496
| +39% | +$428K | 0.73% | 49 |
|
|
2017
Q1 | $1.07M | Buy |
114,198
+13,818
| +14% | +$130K | 0.59% | 58 |
|
|
2016
Q4 | $891K | Buy |
100,380
+23,370
| +30% | +$207K | 0.46% | 70 |
|
|
2016
Q3 | $663K | Buy |
77,010
+7,854
| +11% | +$67.6K | 0.36% | 72 |
|
|
2016
Q2 | $574K | Buy |
69,156
+24,300
| +54% | +$202K | 0.32% | 78 |
|
|
2016
Q1 | $365K | Buy |
44,856
+4,740
| +12% | +$38.6K | 0.19% | 102 |
|
|
2015
Q4 | $325K | Sell |
40,116
-2,700
| -6% | -$21.9K | 0.17% | 111 |
|
|
2015
Q3 | $327K | Buy |
42,816
+15,366
| +56% | +$117K | 0.16% | 125 |
|
|
2015
Q2 | $226K | Buy |
+27,450
| New | +$226K | 0.09% | 151 |
|