Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,864
| Closed | -$407K | – | 174 |
|
|
2020
Q1 | $407K | Buy |
39,864
+4,050
| +11% | +$41.3K | 0.07% | 179 |
|
|
2019
Q4 | $458K | Hold |
35,814
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $421K | Sell |
35,814
-1,200
| -3% | -$14.1K | 0.06% | 208 |
|
|
2019
Q2 | $433K | Hold |
37,014
| – | – | 0.06% | 215 |
|
|
2019
Q1 | $417K | Hold |
37,014
| – | – | 0.06% | 208 |
|
|
2018
Q4 | $365K | Hold |
37,014
| – | – | 0.06% | 210 |
|
|
2018
Q3 | $431K | Sell |
37,014
-2,400
| -6% | -$27.9K | 0.06% | 211 |
|
|
2018
Q2 | $427K | Buy |
39,414
+1,800
| +5% | +$19.5K | 0.06% | 216 |
|
|
2018
Q1 | $400K | Sell |
37,614
-3,150
| -8% | -$33.5K | 0.06% | 224 |
|
|
2017
Q4 | $433K | Sell |
40,764
-390
| -0.9% | -$4.14K | 0.07% | 223 |
|
|
2017
Q3 | $412K | Hold |
41,154
| – | – | 0.07% | 220 |
|
|
2017
Q2 | $396K | Sell |
41,154
-2,028
| -5% | -$19.5K | 0.05% | 219 |
|
|
2017
Q1 | $405K | Sell |
43,182
-222
| -0.5% | -$2.08K | 0.06% | 221 |
|
|
2016
Q4 | $385K | Hold |
43,404
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $373K | Buy |
43,404
+6,288
| +17% | +$54K | 0.06% | 214 |
|
|
2016
Q2 | $308K | Buy |
+37,116
| New | +$308K | 0.05% | 225 |
|