Capital Directions Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Capital Directions Investment Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$204K	Buy	+13,584	New	+$204K	0.08%	60
2022 Q3	–	Sell	-13,584	Closed	-$202K	–	67
2022 Q2	$202K	Buy	13,584 +882	+7%	+$13.1K	0.07%	68
2022 Q1	$228K	Hold	12,702	–	–	0.07%	68
2021 Q4	$241K	Hold	12,702	–	–	0.07%	64
2021 Q3	$220K	Hold	12,702	–	–	0.07%	59
2021 Q2	$220K	Buy	+12,702	New	+$220K	0.07%	63
2021 Q1	–	Sell	-13,680	Closed	-$207K	–	316
2020 Q4	$207K	Hold	13,680	–	–	0.07%	57
2020 Q3	$184K	Hold	13,680	–	–	0.07%	56
2020 Q2	$169K	Sell	13,680 -2,160	-14%	-$26.7K	0.07%	57
2020 Q1	$162K	Hold	15,840	–	–	0.07%	61
2019 Q4	$203K	Hold	15,840	–	–	0.07%	64
2019 Q3	$187K	Sell	15,840 -1,542	-9%	-$18.2K	0.06%	65
2019 Q2	$203K	Sell	17,382 -480	-3%	-$5.61K	0.07%	47
2019 Q1	$201K	Buy	17,862 +12	+0.1%	+$135	0.07%	45
2018 Q4	$178K	Buy	17,850 +492	+3%	+$4.91K	0.06%	52
2018 Q3	$201K	Buy	17,358 +1,518	+10%	+$17.6K	0.06%	47
2018 Q2	$172K	Sell	15,840 -1,638	-9%	-$17.8K	0.08%	39
2018 Q1	$184K	Buy	17,478 +144	+0.8%	+$1.52K	0.06%	44
2017 Q4	$184K	Buy	17,334 +1,494	+9%	+$15.9K	0.06%	43
2017 Q3	$159K	Hold	15,840	–	–	0.05%	46
2017 Q2	$153K	Hold	15,840	–	–	0.05%	38
2017 Q1	$149K	Hold	15,840	–	–	0.05%	41
2016 Q4	$141K	Hold	15,840	–	–	0.05%	41
2016 Q3	$136K	Hold	15,840	–	–	0.05%	40
2016 Q2	$131K	Hold	15,840	–	–	0.05%	41
2016 Q1	$129K	Hold	15,840	–	–	0.05%	33
2015 Q4	$128K	Hold	15,840	–	–	0.04%	41
2015 Q3	$121K	Buy	15,840 +6,900	+77%	+$52.7K	0.04%	39
2015 Q2	$73K	Hold	8,940	–	–	0.02%	42
2015 Q1	$75K	Hold	8,940	–	–	0.02%	46
2014 Q4	$74K	Buy	+8,940	New	+$74K	0.02%	47
2014 Q1	–	Sell	-1,224	Closed	-$9K	–	62
2013 Q4	$9K	Hold	1,224	–	–	﹤0.01%	56
2013 Q3	$8K	Hold	1,224	–	–	﹤0.01%	57
2013 Q2	$8K	Buy	+1,224	New	+$8K	﹤0.01%	61