Camelot Portfolios’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
Q4 | – | Sell |
-18,600
| Closed | -$250K | – | 218 |
|
|
2020
Q3 | $250K | Hold |
18,600
| – | – | 0.16% | 157 |
|
|
2020
Q2 | $230K | Buy |
+18,600
| New | +$230K | 0.15% | 167 |
|
|
2020
Q1 | – | Sell |
-16,380
| Closed | -$210K | – | 238 |
|
|
2019
Q4 | $210K | Buy |
+16,380
| New | +$210K | 0.09% | 209 |
|
|
2019
Q3 | – | Sell |
-27,180
| Closed | -$318K | – | 244 |
|
|
2019
Q2 | $318K | Hold |
27,180
| – | – | 0.13% | 171 |
|
|
2019
Q1 | $306K | Buy |
+27,180
| New | +$306K | 0.13% | 182 |
|