BO
BRR OpCo’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31M | Buy |
731,251
+24,076
| +3% | +$1.02M | 3.8% | 7 |
|
|
2022
Q2 | $31.6M | Buy |
707,175
+33,286
| +5% | +$1.49M | 3.75% | 6 |
|
|
2022
Q1 | $36.3M | Buy |
673,889
+339,263
| +101% | +$18.3M | 3.86% | 6 |
|
|
2021
Q4 | $38.1M | Sell |
334,626
-5,357
| -2% | -$610K | 4.13% | 6 |
|
|
2021
Q3 | $35.4M | Sell |
339,983
-3,013
| -0.9% | -$313K | 4.03% | 7 |
|
|
2021
Q2 | $35.7M | Buy |
342,996
+1,805
| +0.5% | +$188K | 3.92% | 7 |
|
|
2021
Q1 | $32.8M | Buy |
341,191
+2,874
| +0.8% | +$276K | 3.93% | 7 |
|
|
2020
Q4 | $30.8M | Buy |
338,317
+16,711
| +5% | +$1.52M | 4.53% | 6 |
|
|
2020
Q3 | $25.9M | Buy |
321,606
+7,465
| +2% | +$602K | 4.34% | 6 |
|
|
2020
Q2 | $23.3M | Buy |
314,141
+53,798
| +21% | +$3.99M | 4.02% | 7 |
|
|
2020
Q1 | $15.9M | Buy |
260,343
+20,422
| +9% | +$1.25M | 3.05% | 6 |
|
|
2019
Q4 | $18.4M | Buy |
239,921
+3,884
| +2% | +$298K | 2.62% | 10 |
|
|
2019
Q3 | $16.7M | Sell |
236,037
-2,366
| -1% | -$168K | 2.68% | 9 |
|
|
2019
Q2 | $16.7M | Sell |
238,403
-2,903
| -1% | -$204K | 2.7% | 9 |
|
|
2019
Q1 | $16.3M | Buy |
241,306
+9,393
| +4% | +$635K | 2.8% | 9 |
|
|
2018
Q4 | $13.8M | Buy |
231,913
+10,347
| +5% | +$618K | 2.87% | 9 |
|
|
2018
Q3 | $15.4M | Sell |
221,566
-3,105
| -1% | -$216K | 3.04% | 7 |
|
|
2018
Q2 | $14.6M | Buy |
224,671
+9,251
| +4% | +$601K | 4.05% | 8 |
|
|
2018
Q1 | $13.6M | Sell |
215,420
-9,822
| -4% | -$620K | 3.79% | 8 |
|
|
2017
Q4 | $14.4M | Sell |
225,242
-20,178
| -8% | -$1.29M | 3.95% | 8 |
|
|
2017
Q3 | $14.7M | Buy |
245,420
+202,344
| +470% | +$12.1M | 4.49% | 6 |
|
|
2017
Q2 | $2.49M | Buy |
43,076
+3,126
| +8% | +$181K | 0.81% | 15 |
|
|
2017
Q1 | $2.25M | Sell |
39,950
-2,999
| -7% | -$169K | 0.74% | 19 |
|
|
2016
Q4 | $2.29M | Buy |
42,949
+2,024
| +5% | +$108K | 0.74% | 18 |
|
|
2016
Q3 | $2.11M | Sell |
40,925
-1,703
| -4% | -$87.9K | 0.7% | 20 |
|
|
2016
Q2 | $2.12M | Buy |
42,628
+1,025
| +2% | +$51K | 0.71% | 20 |
|
|
2016
Q1 | $2.03M | Buy |
41,603
+3,235
| +8% | +$158K | 0.72% | 20 |
|
|
2015
Q4 | $1.86M | Buy |
38,368
+2,096
| +6% | +$102K | 0.69% | 25 |
|
|
2015
Q3 | $1.66M | Buy |
36,272
+807
| +2% | +$36.9K | 0.71% | 23 |
|
|
2015
Q2 | $1.75M | Sell |
35,465
-2,662
| -7% | -$131K | 0.71% | 22 |
|
|
2015
Q1 | $1.89M | Buy |
38,127
+149
| +0.4% | +$7.39K | 0.77% | 21 |
|
|
2014
Q4 | $1.86M | Sell |
37,978
-1,506
| -4% | -$73.9K | 0.74% | 20 |
|
|
2014
Q3 | $1.86M | Sell |
39,484
-118
| -0.3% | -$5.54K | 0.76% | 20 |
|
|
2014
Q2 | $1.86M | Sell |
39,602
-195
| -0.5% | -$9.13K | 0.78% | 20 |
|
|
2014
Q1 | $1.78M | Buy |
39,797
+10
| +0% | +$447 | 0.78% | 21 |
|
|
2013
Q4 | $1.75M | Sell |
39,787
-1,547
| -4% | -$68.2K | 0.76% | 23 |
|
|
2013
Q3 | $1.66M | Buy |
41,334
+224
| +0.5% | +$9.01K | 0.78% | 21 |
|
|
2013
Q2 | $1.57M | Buy |
+41,110
| New | +$1.57M | 0.75% | 21 |
|