Ciovacco Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-404,463
| Closed | -$7.26M | – | 27 |
|
|
2022
Q1 | $7.26M | Sell |
404,463
-3,715,503
| -90% | -$66.7M | 6.43% | 4 |
|
|
2021
Q4 | $78.2M | Buy |
4,119,966
+366,966
| +10% | +$6.96M | 47.11% | 1 |
|
|
2021
Q3 | $65.1M | Buy |
3,753,000
+813,264
| +28% | +$14.1M | 44.7% | 1 |
|
|
2021
Q2 | $50.9M | Buy |
2,939,736
+688,884
| +31% | +$11.9M | 36.59% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
2,250,852
+226,512
| +11% | +$3.64M | 29.39% | 1 |
|
|
2020
Q4 | $30.7M | Buy |
+2,024,340
| New | +$30.7M | 26.38% | 1 |
|