CF
Cantor Fitzgerald’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-506,436
| Closed | -$25.6M | – | 490 |
|
|
2023
Q3 | $25.6M | Sell |
506,436
-27,030
| -5% | -$1.37M | 0.69% | 36 |
|
|
2023
Q2 | $27.9M | Sell |
533,466
-14,354
| -3% | -$752K | 0.64% | 36 |
|
|
2023
Q1 | $26.5M | Sell |
547,820
-213,618
| -28% | -$10.3M | 0.56% | 37 |
|
|
2022
Q4 | $34.4M | Buy |
761,438
+152,464
| +25% | +$6.88M | 0.74% | 25 |
|
|
2022
Q3 | $25.8M | Buy |
608,974
+314,342
| +107% | +$13.3M | 0.56% | 36 |
|
|
2022
Q2 | $13.2M | Buy |
+294,632
| New | +$13.2M | 0.26% | 130 |
|