Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $101K | Sell |
5,862
-2,460
| -30% | -$42.4K | 0.02% | 439 |
|
|
2021
Q2 | $144K | Sell |
8,322
-522
| -6% | -$9.03K | 0.02% | 291 |
|
|
2021
Q1 | $141K | Sell |
8,844
-216
| -2% | -$3.44K | 0.03% | 238 |
|
|
2020
Q4 | $137K | Buy |
+9,060
| New | +$137K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-2,346
| Closed | -$27K | – | 1566 |
|
|
2019
Q2 | $27K | Hold |
2,346
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $26K | Buy |
2,346
+12
| +0.5% | +$133 | 0.01% | 399 |
|
|
2018
Q4 | $23K | Buy |
+2,334
| New | +$23K | 0.01% | 364 |
|