Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $290K | Sell |
14,040
-534
| -4% | -$11K | 0.01% | 240 |
|
|
2023
Q4 | $274K | Hold |
14,574
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $246K | Sell |
14,574
-150
| -1% | -$2.53K | 0.01% | 243 |
|
|
2023
Q2 | $257K | Hold |
14,724
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $237K | Buy |
14,724
+1,638
| +13% | +$26.4K | 0.01% | 259 |
|
|
2022
Q4 | $197K | Sell |
13,086
-2,892
| -18% | -$43.5K | 0.01% | 289 |
|
|
2022
Q3 | $226K | Hold |
15,978
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $238K | Hold |
15,978
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $287K | Hold |
15,978
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $303K | Buy |
15,978
+2,892
| +22% | +$54.8K | 0.01% | 278 |
|
|
2021
Q3 | $227K | Hold |
13,086
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $227K | Hold |
13,086
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $209K | Sell |
13,086
-330
| -2% | -$5.27K | 0.01% | 260 |
|
|
2020
Q4 | $203K | Buy |
+13,416
| New | +$203K | 0.01% | 226 |
|