Bishop & Co Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,154
| Closed | -$416K | – | 22 |
|
|
2019
Q3 | $416K | Hold |
35,154
| – | – | 0.3% | 18 |
|
|
2019
Q2 | $411K | Sell |
35,154
-4,008
| -10% | -$46.9K | 0.3% | 18 |
|
|
2019
Q1 | $441K | Hold |
39,162
| – | – | 0.32% | 18 |
|
|
2018
Q4 | $390K | Buy |
+39,162
| New | +$390K | 0.33% | 17 |
|
|
2017
Q3 | – | Sell |
-23,094
| Closed | -$222K | – | 16 |
|
|
2017
Q2 | $222K | Sell |
23,094
-918
| -4% | -$8.83K | 0.2% | 15 |
|
|
2017
Q1 | $225K | Sell |
24,012
-222
| -0.9% | -$2.08K | 0.21% | 17 |
|
|
2016
Q4 | $215K | Hold |
24,234
| – | – | 0.2% | 17 |
|
|
2016
Q3 | $208K | Sell |
24,234
-732
| -3% | -$6.28K | 0.21% | 16 |
|
|
2016
Q2 | $207K | Sell |
24,966
-918
| -4% | -$7.61K | 0.22% | 16 |
|
|
2016
Q1 | $211K | Hold |
25,884
| – | – | 0.23% | 15 |
|
|
2015
Q4 | $210K | Buy |
+25,884
| New | +$210K | 0.23% | 15 |
|