Carmichael Hill & Associates’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
Q3 | $8.76M | Buy |
387,363
+44,427
| +13% | +$1M | 3.11% | 4 |
|
|
2024
Q2 | $7.34M | Buy |
342,936
+25,053
| +8% | +$537K | 2.88% | 6 |
|
|
2024
Q1 | $6.58M | Buy |
317,883
+6,963
| +2% | +$144K | 2.6% | 6 |
|
|
2023
Q4 | $5.85M | Buy |
310,920
+22,644
| +8% | +$426K | 2.42% | 6 |
|
|
2023
Q3 | $4.86M | Buy |
288,276
+30,630
| +12% | +$517K | 2.24% | 7 |
|
|
2023
Q2 | $4.5M | Sell |
257,646
-573
| -0.2% | -$10K | 2.01% | 7 |
|
|
2023
Q1 | $4.16M | Buy |
258,219
+26,703
| +12% | +$431K | 2.01% | 8 |
|
|
2022
Q4 | $3.48M | Buy |
231,516
+8,568
| +4% | +$129K | 1.79% | 10 |
|
|
2022
Q3 | $3.15M | Buy |
222,948
+2,682
| +1% | +$37.9K | 1.69% | 9 |
|
|
2022
Q2 | $3.28M | Buy |
220,266
+32,847
| +18% | +$489K | 1.72% | 9 |
|
|
2022
Q1 | $3.36M | Buy |
187,419
+20,529
| +12% | +$368K | 1.55% | 11 |
|
|
2021
Q4 | $3.17M | Buy |
166,890
+2,076
| +1% | +$39.4K | 1.42% | 11 |
|
|
2021
Q3 | $2.86M | Buy |
164,814
+4,062
| +3% | +$70.4K | 1.42% | 12 |
|
|
2021
Q2 | $2.79M | Sell |
160,752
-2,130
| -1% | -$36.9K | 1.41% | 12 |
|
|
2021
Q1 | $2.61M | Buy |
162,882
+5,868
| +4% | +$93.9K | 1.44% | 12 |
|
|
2020
Q4 | $2.38M | Sell |
157,014
-60
| -0% | -$909 | 1.4% | 13 |
|
|
2020
Q3 | $2.11M | Buy |
157,074
+15,870
| +11% | +$213K | 1.4% | 14 |
|
|
2020
Q2 | $1.74M | Buy |
141,204
+498
| +0.4% | +$6.15K | 1.28% | 17 |
|
|
2020
Q1 | $1.44M | Buy |
140,706
+20,406
| +17% | +$208K | 1.26% | 20 |
|
|
2019
Q4 | $1.54M | Buy |
120,300
+10,440
| +10% | +$134K | 1.09% | 22 |
|
|
2019
Q3 | $1.3M | Buy |
109,860
+594
| +0.5% | +$7.02K | 1.28% | 24 |
|
|
2019
Q2 | $1.28M | Buy |
109,266
+6,384
| +6% | +$74.7K | 1.27% | 24 |
|
|
2019
Q1 | $1.16M | Buy |
102,882
+2,316
| +2% | +$26.1K | 1.2% | 24 |
|
|
2018
Q4 | $1M | Buy |
100,566
+6,456
| +7% | +$64.3K | 1.14% | 27 |
|
|
2018
Q3 | $1.09M | Buy |
94,110
+11,520
| +14% | +$134K | 1.05% | 27 |
|
|
2018
Q2 | $895K | Buy |
82,590
+126
| +0.2% | +$1.37K | 0.96% | 31 |
|
|
2018
Q1 | $867K | Buy |
82,464
+9,504
| +13% | +$99.9K | 0.95% | 30 |
|
|
2017
Q4 | $776K | Buy |
+72,960
| New | +$776K | 0.85% | 35 |
|