Cetera Advisors’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
Q1 | $6M | Sell |
289,830
-53,256
| -16% | -$1.1M | 0.05% | 395 |
|
|
2023
Q4 | $6.45M | Buy |
343,086
+98,973
| +41% | +$1.86M | 0.09% | 216 |
|
|
2023
Q3 | $4.12M | Buy |
244,113
+193,224
| +380% | +$3.26M | 0.06% | 292 |
|
|
2023
Q2 | $888K | Sell |
50,889
-969
| -2% | -$16.9K | 0.01% | 763 |
|
|
2023
Q1 | $836K | Buy |
51,858
+6,024
| +13% | +$97.1K | 0.01% | 766 |
|
|
2022
Q4 | $690K | Buy |
45,834
+936
| +2% | +$14.1K | 0.01% | 824 |
|
|
2022
Q3 | $634K | Buy |
44,898
+12,342
| +38% | +$174K | 0.02% | 681 |
|
|
2022
Q2 | $485K | Sell |
32,556
-7,062
| -18% | -$105K | 0.01% | 850 |
|
|
2022
Q1 | $711K | Sell |
39,618
-6,762
| -15% | -$121K | 0.01% | 733 |
|
|
2021
Q4 | $880K | Sell |
46,380
-14,268
| -24% | -$271K | 0.02% | 657 |
|
|
2021
Q3 | $1.05M | Buy |
60,648
+13,272
| +28% | +$230K | 0.02% | 597 |
|
|
2021
Q2 | $821K | Buy |
47,376
+6,750
| +17% | +$117K | 0.02% | 626 |
|
|
2021
Q1 | $650K | Buy |
40,626
+8,304
| +26% | +$133K | 0.02% | 633 |
|
|
2020
Q4 | $490K | Sell |
32,322
-19,830
| -38% | -$301K | 0.02% | 647 |
|
|
2020
Q3 | $701K | Sell |
52,152
-2,238
| -4% | -$30.1K | 0.03% | 456 |
|
|
2020
Q2 | $672K | Sell |
54,390
-8,760
| -14% | -$108K | 0.03% | 462 |
|
|
2020
Q1 | $645K | Sell |
63,150
-2,250
| -3% | -$23K | 0.03% | 410 |
|
|
2019
Q4 | $840K | Buy |
65,400
+22,944
| +54% | +$295K | 0.04% | 417 |
|
|
2019
Q3 | $501K | Buy |
42,456
+6,918
| +19% | +$81.6K | 0.02% | 547 |
|
|
2019
Q2 | $416K | Buy |
35,538
+2,586
| +8% | +$30.3K | 0.02% | 611 |
|
|
2019
Q1 | $372K | Buy |
32,952
+876
| +3% | +$9.89K | 0.02% | 579 |
|
|
2018
Q4 | $320K | Buy |
32,076
+1,950
| +6% | +$19.5K | 0.02% | 614 |
|
|
2018
Q3 | $350K | Buy |
30,126
+10,182
| +51% | +$118K | 0.02% | 678 |
|
|
2018
Q2 | $213K | Hold |
19,944
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $206K | Buy |
+19,944
| New | +$206K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-27,072
| Closed | -$225K | – | 808 |
|
|
2016
Q2 | $225K | Sell |
27,072
-1,080
| -4% | -$8.98K | 0.02% | 647 |
|
|
2016
Q1 | $230K | Hold |
28,152
| – | – | 0.02% | 597 |
|
|
2015
Q4 | $228K | Buy |
+28,152
| New | +$228K | 0.02% | 609 |
|