Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-11,514
| Closed | -$260K | – | 708 |
|
|
2024
Q3 | $260K | Hold |
11,514
| – | – | 0.01% | 652 |
|
|
2024
Q2 | $247K | Sell |
11,514
-6,624
| -37% | -$142K | 0.01% | 655 |
|
|
2024
Q1 | $375K | Sell |
18,138
-402
| -2% | -$8.32K | 0.02% | 513 |
|
|
2023
Q4 | $349K | Sell |
18,540
-36
| -0.2% | -$677 | 0.02% | 501 |
|
|
2023
Q3 | $313K | Buy |
18,576
+438
| +2% | +$7.39K | 0.02% | 472 |
|
|
2023
Q2 | $317K | Hold |
18,138
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $292K | Hold |
18,138
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $273K | Buy |
+18,138
| New | +$273K | 0.02% | 415 |
|
|
2022
Q3 | – | Sell |
-11,514
| Closed | -$171K | – | 556 |
|
|
2022
Q2 | $171K | Buy |
+11,514
| New | +$171K | 0.01% | 442 |
|
|
2021
Q1 | – | Sell |
-35,484
| Closed | -$538K | – | 401 |
|
|
2020
Q4 | $538K | Buy |
+35,484
| New | +$538K | 0.1% | 177 |
|