Brinker Capital’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 | $26.1M | Sell |
2,114,520
-158,508
| -7% | -$1.96M | 0.83% | 15 |
|
|
2020
Q1 | $23.2M | Sell |
2,273,028
-519,834
| -19% | -$5.31M | 0.92% | 14 |
|
|
2019
Q4 | $35.8M | Sell |
2,792,862
-69,894
| -2% | -$895K | 1.11% | 9 |
|
|
2019
Q3 | $33.8M | Sell |
2,862,756
-93,204
| -3% | -$1.1M | 1.16% | 9 |
|
|
2019
Q2 | $34.6M | Sell |
2,955,960
-74,598
| -2% | -$873K | 1.26% | 8 |
|
|
2019
Q1 | $34.1M | Buy |
3,030,558
+33,804
| +1% | +$381K | 1.29% | 9 |
|
|
2018
Q4 | $29.8M | Sell |
2,996,754
-475,458
| -14% | -$4.73M | 1.32% | 7 |
|
|
2018
Q3 | $40.3M | Sell |
3,472,212
-20,490
| -0.6% | -$238K | 1.45% | 7 |
|
|
2018
Q2 | $37.8M | Buy |
3,492,702
+214,998
| +7% | +$2.33M | 1.45% | 7 |
|
|
2018
Q1 | $34.5M | Sell |
3,277,704
-200,430
| -6% | -$2.11M | 1.35% | 7 |
|
|
2017
Q4 | $37M | Buy |
3,478,134
+228,906
| +7% | +$2.43M | 1.44% | 7 |
|
|
2017
Q3 | $32.5M | Buy |
3,249,228
+587,658
| +22% | +$5.88M | 1.35% | 7 |
|
|
2017
Q2 | $25.6M | Buy |
2,661,570
+802,188
| +43% | +$7.72M | 1.18% | 10 |
|
|
2017
Q1 | $17.4M | Buy |
1,859,382
+946,896
| +104% | +$8.88M | 0.81% | 14 |
|
|
2016
Q4 | $8.1M | Buy |
+912,486
| New | +$8.1M | 0.45% | 36 |
|