Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $116K | Sell |
6,114
-374,634
| -98% | -$7.11M | 0.01% | 498 |
|
|
2021
Q3 | $6.6M | Buy |
380,748
+3,288
| +0.9% | +$57K | 0.37% | 49 |
|
|
2021
Q2 | $6.54M | Buy |
377,460
+8,028
| +2% | +$139K | 0.37% | 47 |
|
|
2021
Q1 | $5.91M | Buy |
369,432
+4,884
| +1% | +$78.2K | 0.36% | 48 |
|
|
2020
Q4 | $5.53M | Buy |
364,548
+13,128
| +4% | +$199K | 0.37% | 46 |
|
|
2020
Q3 | $4.72M | Buy |
351,420
+11,658
| +3% | +$157K | 0.36% | 45 |
|
|
2020
Q2 | $4.2M | Buy |
339,762
+67,338
| +25% | +$832K | 0.35% | 45 |
|
|
2020
Q1 | $2.78M | Buy |
272,424
+7,800
| +3% | +$79.6K | 0.27% | 63 |
|
|
2019
Q4 | $3.39M | Buy |
264,624
+15,192
| +6% | +$194K | 0.27% | 53 |
|
|
2019
Q3 | $2.95M | Buy |
249,432
+14,670
| +6% | +$173K | 0.26% | 59 |
|
|
2019
Q2 | $2.75M | Buy |
234,762
+233,100
| +14,025% | +$2.73M | 0.24% | 63 |
|
|
2019
Q1 | $18K | Buy |
1,662
+1,524
| +1,104% | +$16.5K | ﹤0.01% | 791 |
|
|
2018
Q4 | $1K | Buy |
138
+42
| +44% | +$304 | ﹤0.01% | 1249 |
|
|
2018
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $0 | Sell |
96
-906
| -90% | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $8K | Buy |
+1,002
| New | +$8K | ﹤0.01% | 845 |
|