Bison Wealth’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
Q3 | – | Sell |
-6,093
| Closed | -$91K | – | 329 |
|
|
2022
Q2 | $91K | Buy |
6,093
+15
| +0.2% | +$224 | 0.05% | 207 |
|
|
2022
Q1 | $109K | Sell |
6,078
-972
| -14% | -$17.4K | 0.06% | 231 |
|
|
2021
Q4 | $134K | Sell |
7,050
-42,906
| -86% | -$816K | 0.08% | 202 |
|
|
2021
Q3 | $866K | Sell |
49,956
-642
| -1% | -$11.1K | 0.4% | 57 |
|
|
2021
Q2 | $877K | Buy |
50,598
+12
| +0% | +$208 | 0.38% | 62 |
|
|
2021
Q1 | $810K | Buy |
50,586
+2,874
| +6% | +$46K | 0.35% | 69 |
|
|
2020
Q4 | $723K | Buy |
47,712
+2,178
| +5% | +$33K | 0.34% | 68 |
|
|
2020
Q3 | $612K | Buy |
45,534
+456
| +1% | +$6.13K | 0.36% | 71 |
|
|
2020
Q2 | $557K | Sell |
45,078
-888
| -2% | -$11K | 0.35% | 76 |
|
|
2020
Q1 | $469K | Buy |
45,966
+1,440
| +3% | +$14.7K | 0.34% | 85 |
|
|
2019
Q4 | $570K | Buy |
44,526
+1,584
| +4% | +$20.3K | 0.27% | 94 |
|
|
2019
Q3 | $508K | Sell |
42,942
-138
| -0.3% | -$1.63K | 0.28% | 95 |
|
|
2019
Q2 | $504K | Buy |
43,080
+1,050
| +2% | +$12.3K | 0.29% | 96 |
|
|
2019
Q1 | $474K | Buy |
42,030
+1,926
| +5% | +$21.7K | 0.29% | 96 |
|
|
2018
Q4 | $399K | Buy |
40,104
+9,126
| +29% | +$90.8K | 0.29% | 99 |
|
|
2018
Q3 | $359K | Buy |
30,978
+9,762
| +46% | +$113K | 0.23% | 129 |
|
|
2018
Q2 | $230K | Hold |
21,216
| – | – | 0.17% | 174 |
|
|
2018
Q1 | $223K | Buy |
21,216
+576
| +3% | +$6.05K | 0.17% | 166 |
|
|
2017
Q4 | $219K | Buy |
+20,640
| New | +$219K | 0.16% | 180 |
|