Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.73M | Sell |
115,086
-6,369
| -5% | -$95.9K | 0.43% | 63 |
|
|
2022
Q3 | $1.72M | Buy |
121,455
+35,697
| +42% | +$504K | 0.37% | 58 |
|
|
2022
Q2 | $1.28M | Buy |
85,758
+261
| +0.3% | +$3.89K | 0.28% | 63 |
|
|
2022
Q1 | $1.54M | Sell |
85,497
-44,031
| -34% | -$791K | 0.25% | 72 |
|
|
2021
Q4 | $2.46M | Sell |
129,528
-1,230
| -0.9% | -$23.3K | 0.36% | 54 |
|
|
2021
Q3 | $2.27M | Sell |
130,758
-4,008
| -3% | -$69.5K | 0.34% | 50 |
|
|
2021
Q2 | $2.34M | Sell |
134,766
-13,068
| -9% | -$226K | 0.34% | 50 |
|
|
2021
Q1 | $2.37M | Sell |
147,834
-16,452
| -10% | -$263K | 0.38% | 45 |
|
|
2020
Q4 | $2.49M | Buy |
164,286
+18,306
| +13% | +$277K | 0.43% | 43 |
|
|
2020
Q3 | $2.06M | Sell |
145,980
-472,824
| -76% | -$6.67M | 0.39% | 51 |
|
|
2020
Q2 | $8.29M | Sell |
618,804
-26,484
| -4% | -$355K | 1.81% | 13 |
|
|
2020
Q1 | $7.51M | Sell |
645,288
-1,146,984
| -64% | -$13.4M | 1.96% | 13 |
|
|
2019
Q4 | $23.7M | Sell |
1,792,272
-52,380
| -3% | -$691K | 6.63% | 1 |
|
|
2019
Q3 | $22M | Sell |
1,844,652
-10,884
| -0.6% | -$130K | 7.68% | 1 |
|
|
2019
Q2 | $21.8M | Buy |
1,855,536
+5,706
| +0.3% | +$67.1K | 9.2% | 1 |
|
|
2019
Q1 | $21.7M | Buy |
1,849,830
+2,682
| +0.1% | +$31.4K | 9.21% | 1 |
|
|
2018
Q4 | $20.4M | Buy |
1,847,148
+632,184
| +52% | +$7M | 10.56% | 1 |
|
|
2018
Q3 | $13M | Buy |
1,214,964
+286,770
| +31% | +$3.07M | 7.28% | 1 |
|
|
2018
Q2 | $10.1M | Buy |
928,194
+170,766
| +23% | +$1.85M | 5.86% | 3 |
|
|
2018
Q1 | $7.96M | Buy |
757,428
+22,398
| +3% | +$235K | 5.2% | 3 |
|
|
2017
Q4 | $7.81M | Buy |
+735,030
| New | +$7.81M | 5.03% | 4 |
|