Capital Asset Advisory Services’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 | – | Sell |
-939
| Closed | -$13K | – | 495 |
|
|
2022
Q3 | $13K | Hold |
939
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $14K | Sell |
939
-1,050
| -53% | -$15.7K | ﹤0.01% | 464 |
|
|
2022
Q1 | $36K | Buy |
1,989
+57
| +3% | +$1.03K | ﹤0.01% | 441 |
|
|
2021
Q4 | $37K | Hold |
1,932
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $33K | Sell |
1,932
-2,262
| -54% | -$38.6K | ﹤0.01% | 524 |
|
|
2021
Q2 | $73K | Hold |
4,194
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $67K | Buy |
4,194
+444
| +12% | +$7.09K | 0.01% | 496 |
|
|
2020
Q4 | $57K | Buy |
3,750
+1,806
| +93% | +$27.5K | 0.01% | 585 |
|
|
2020
Q3 | $26K | Hold |
1,944
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $26K | Hold |
1,944
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $22K | Sell |
1,944
-198
| -9% | -$2.24K | 0.01% | 399 |
|
|
2019
Q4 | $29K | Buy |
+2,142
| New | +$29K | 0.01% | 460 |
|