CEDRUS’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 | $280K | Sell |
12,387
-3,594
| -22% | -$81.3K | 0.1% | 146 |
|
|
2024
Q2 | $342K | Sell |
15,981
-51
| -0.3% | -$1.09K | 0.17% | 102 |
|
|
2024
Q1 | $332K | Sell |
16,032
-4,275
| -21% | -$88.4K | 0.18% | 111 |
|
|
2023
Q4 | $382K | Buy |
+20,307
| New | +$382K | 0.24% | 91 |
|
|
2023
Q2 | – | Sell |
-18,876
| Closed | -$304K | – | 158 |
|
|
2023
Q1 | $304K | Buy |
18,876
+231
| +1% | +$3.72K | 0.21% | 116 |
|
|
2022
Q4 | $281K | Buy |
18,645
+741
| +4% | +$11.2K | 0.23% | 106 |
|
|
2022
Q3 | $253K | Buy |
17,904
+423
| +2% | +$5.97K | 0.24% | 91 |
|
|
2022
Q2 | $260K | Sell |
17,481
-9,309
| -35% | -$139K | 0.25% | 87 |
|
|
2022
Q1 | $481K | Buy |
26,790
+630
| +2% | +$11.3K | 0.43% | 50 |
|
|
2021
Q4 | $496K | Buy |
+26,160
| New | +$496K | 0.48% | 53 |
|