Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $75.9K | Buy |
4,032
+3
| +0.1% | +$56 | 0.01% | 311 |
|
|
2023
Q3 | $68K | Buy |
4,029
+6
| +0.1% | +$101 | 0.01% | 296 |
|
|
2023
Q2 | $70.3K | Buy |
4,023
+3
| +0.1% | +$52 | 0.01% | 294 |
|
|
2023
Q1 | $64.8K | Sell |
4,020
-360
| -8% | -$5.81K | 0.01% | 305 |
|
|
2022
Q4 | $66K | Buy |
4,380
+9
| +0.2% | +$136 | 0.01% | 298 |
|
|
2022
Q3 | $62K | Buy |
4,371
+6
| +0.1% | +$85 | 0.01% | 288 |
|
|
2022
Q2 | $65K | Buy |
4,365
+6
| +0.1% | +$89 | 0.01% | 289 |
|
|
2022
Q1 | $78K | Buy |
4,359
+1,593
| +58% | +$28.5K | 0.01% | 271 |
|
|
2021
Q4 | $52K | Hold |
2,766
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $48K | Hold |
2,766
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $48K | Hold |
2,766
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $44K | Hold |
2,766
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $42K | Hold |
2,766
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $37K | Hold |
2,766
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $34K | Hold |
2,766
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $28K | Hold |
2,766
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $35K | Hold |
2,766
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $33K | Hold |
2,766
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $33K | Hold |
2,766
| – | – | ﹤0.01% | 258 |
|
|
2019
Q1 | $32K | Sell |
2,766
-378
| -12% | -$4.37K | ﹤0.01% | 262 |
|
|
2018
Q4 | $33K | Buy |
+3,144
| New | +$33K | ﹤0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-1,020
| Closed | -$11K | – | 717 |
|
|
2017
Q4 | $11K | Hold |
1,020
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $10K | Buy |
+1,020
| New | +$10K | ﹤0.01% | 343 |
|