BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $313K | Hold |
22,152
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $330K | Hold |
22,152
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $398K | Sell |
22,152
-7,212
| -25% | -$130K | 0.05% | 132 |
|
|
2021
Q4 | $557K | Sell |
29,364
-600
| -2% | -$11.4K | 0.06% | 115 |
|
|
2021
Q3 | $519K | Hold |
29,964
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $519K | Sell |
29,964
-114
| -0.4% | -$1.98K | 0.06% | 115 |
|
|
2021
Q1 | $481K | Sell |
30,078
-12,702
| -30% | -$203K | 0.07% | 115 |
|
|
2020
Q4 | $648K | Hold |
42,780
| – | – | 0.1% | 101 |
|
|
2020
Q3 | $575K | Hold |
42,780
| – | – | 0.1% | 97 |
|
|
2020
Q2 | $528K | Sell |
42,780
-6,000
| -12% | -$74.1K | 0.1% | 101 |
|
|
2020
Q1 | $498K | Hold |
48,780
| – | – | 0.11% | 101 |
|
|
2019
Q4 | $624K | Hold |
48,780
| – | – | 0.11% | 102 |
|
|
2019
Q3 | $577K | Hold |
48,780
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $571K | Sell |
48,780
-1,500
| -3% | -$17.6K | 0.11% | 104 |
|
|
2019
Q1 | $567K | Sell |
50,280
-6,600
| -12% | -$74.4K | 0.11% | 102 |
|
|
2018
Q4 | $566K | Sell |
56,880
-17,220
| -23% | -$171K | 0.12% | 105 |
|
|
2018
Q3 | $859K | Sell |
74,100
-6,180
| -8% | -$71.6K | 0.15% | 88 |
|
|
2018
Q2 | $870K | Buy |
80,280
+528
| +0.7% | +$5.72K | 0.17% | 76 |
|
|
2018
Q1 | $838K | Sell |
79,752
-2,700
| -3% | -$28.4K | 0.17% | 79 |
|
|
2017
Q4 | $876K | Hold |
82,452
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $825K | Buy |
82,452
+6,450
| +8% | +$64.5K | 0.17% | 78 |
|
|
2017
Q2 | $732K | Buy |
76,002
+600
| +0.8% | +$5.78K | 0.15% | 82 |
|
|
2017
Q1 | $707K | Sell |
75,402
-7,650
| -9% | -$71.7K | 0.15% | 84 |
|
|
2016
Q4 | $715K | Hold |
83,052
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $715K | Buy |
83,052
+10,902
| +15% | +$93.9K | 0.16% | 89 |
|
|
2016
Q2 | $598K | Sell |
72,150
-8,400
| -10% | -$69.6K | 0.14% | 102 |
|
|
2016
Q1 | $656K | Sell |
80,550
-7,350
| -8% | -$59.9K | 0.15% | 99 |
|
|
2015
Q4 | $712K | Buy |
87,900
+1,500
| +2% | +$12.2K | 0.16% | 101 |
|
|
2015
Q3 | $659K | Sell |
86,400
-8,370
| -9% | -$63.8K | 0.16% | 104 |
|
|
2015
Q2 | $779K | Sell |
94,770
-14,700
| -13% | -$121K | 0.18% | 86 |
|
|
2015
Q1 | $904K | Buy |
109,470
+3,600
| +3% | +$29.7K | 0.22% | 83 |
|
|
2014
Q4 | $865K | Buy |
105,870
+21,762
| +26% | +$178K | 0.24% | 75 |
|
|
2014
Q3 | $659K | Buy |
84,108
+1,788
| +2% | +$14K | 0.18% | 81 |
|
|
2014
Q2 | $643K | Sell |
82,320
-28,080
| -25% | -$219K | 0.18% | 83 |
|
|
2014
Q1 | $823K | Sell |
110,400
-43,800
| -28% | -$327K | 0.24% | 76 |
|
|
2013
Q4 | $1.13M | Buy |
154,200
+37,200
| +32% | +$273K | 0.32% | 67 |
|
|
2013
Q3 | $784K | Buy |
117,000
+6,000
| +5% | +$40.2K | 0.25% | 79 |
|
|
2013
Q2 | $707K | Buy |
+111,000
| New | +$707K | 0.22% | 81 |
|