CM
Columbus Macro’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,819
| Closed | -$6.64M | – | 188 |
|
|
2022
Q3 | $6.64M | Sell |
156,819
-9,638
| -6% | -$408K | 2.72% | 2 |
|
|
2022
Q2 | $7.43M | Buy |
166,457
+43,957
| +36% | +$1.96M | 2.83% | 2 |
|
|
2022
Q1 | $6.6M | Buy |
122,500
+79,825
| +187% | +$4.3M | 2.25% | 6 |
|
|
2021
Q4 | $4.86M | Buy |
42,675
+7,157
| +20% | +$815K | 1.63% | 16 |
|
|
2021
Q3 | $3.7M | Sell |
35,518
-12,463
| -26% | -$1.3M | 1.22% | 23 |
|
|
2021
Q2 | $4.99M | Buy |
47,981
+18,412
| +62% | +$1.91M | 1.55% | 18 |
|
|
2021
Q1 | $2.84M | Sell |
29,569
-23,579
| -44% | -$2.26M | 0.88% | 33 |
|
|
2020
Q4 | $4.83M | Sell |
53,148
-29,283
| -36% | -$2.66M | 1.48% | 22 |
|
|
2020
Q3 | $6.65M | Sell |
82,431
-17,061
| -17% | -$1.38M | 2.03% | 12 |
|
|
2020
Q2 | $7.37M | Sell |
99,492
-63,432
| -39% | -$4.7M | 2.01% | 12 |
|
|
2020
Q1 | $9.98M | Buy |
162,924
+8,994
| +6% | +$551K | 2.89% | 7 |
|
|
2019
Q4 | $11.8M | Sell |
153,930
-27,034
| -15% | -$2.08M | 2.61% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
180,964
+3,087
| +2% | +$219K | 3.23% | 5 |
|
|
2019
Q2 | $12.5M | Buy |
177,877
+63,123
| +55% | +$4.44M | 2.68% | 9 |
|
|
2019
Q1 | $7.76M | Sell |
114,754
-57
| -0% | -$3.85K | 1.7% | 18 |
|
|
2018
Q4 | $6.86M | Buy |
114,811
+37,590
| +49% | +$2.25M | 1.57% | 18 |
|
|
2018
Q3 | $5.37M | Sell |
77,221
-11,404
| -13% | -$794K | 1.33% | 25 |
|
|
2018
Q2 | $5.76M | Buy |
+88,625
| New | +$5.76M | 1.5% | 21 |
|