Barrett Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $954K | Buy |
|
|||||
|
2021
Q4 | $1M | Buy |
|
|||||
|
2021
Q3 | $860K | Buy |
|
|||||
|
2021
Q2 | $823K | Buy |
|
|||||
|
2021
Q1 | $737K | Buy |
|
|||||
|
2020
Q4 | $549K | Buy |
|
|||||
|
2020
Q3 | $442K | Sell |
|
|||||
|
2020
Q2 | $413K | Hold |
|
|||||
|
2020
Q1 | $342K | Sell |
|
|||||
|
2019
Q4 | $626K | Buy |
|
|||||
|
2019
Q3 | $577K | Buy |
|
|||||
|
2019
Q2 | $555K | Buy |
|
|||||
|
2019
Q1 | $531K | Sell |
|
|||||
|
2018
Q4 | $560K | Buy |
|
|||||
|
2018
Q3 | $647K | Buy |
|
|||||
|
2018
Q2 | $598K | Hold |
|
|||||
|
2018
Q1 | $580K | Hold |
|
|||||
|
2017
Q4 | $587K | Buy |
|
|||||
|
2017
Q3 | $549K | Buy |
|
|||||
|
2017
Q2 | $451K | Buy |
|
|||||
|
2017
Q1 | $345K | Buy |
|
|||||
|
2016
Q4 | $294K | Buy |
|
|||||
|
2016
Q3 | $239K | Hold |
|
|||||
|
2016
Q2 | $230K | Buy |
|
|||||
|
2016
Q1 | $216K | Buy |
|
|||||
|
2015
Q4 | $189K | Buy |
|
|||||
|
2015
Q3 | $122K | Hold |
|
|||||
|
2015
Q2 | $131K | Hold |
|
|||||
|
2015
Q1 | $132K | Hold |
|
|||||
|
2014
Q4 | $131K | Hold |
|
|||||
|
2014
Q3 | $125K | Buy |
|
|||||
|
2014
Q2 | $122K | Hold |
|
|||||
|
2014
Q1 | $117K | Buy |
|
|||||
|
2013
Q4 | $40K | Hold |
|
|||||
|
2013
Q3 | $37K | Hold |
|
|||||
|
2013
Q2 | $35K | Buy |
|