Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.39M | Buy |
82,194
+3
| +0% | +$51 | 0.2% | 51 |
|
|
2023
Q2 | $1.43M | Buy |
82,191
+6
| +0% | +$105 | 0.2% | 46 |
|
|
2023
Q1 | $1.33M | Sell |
82,185
-6,393
| -7% | -$103K | 0.2% | 47 |
|
|
2022
Q4 | $1.33M | Buy |
88,578
+24,351
| +38% | +$366K | 0.22% | 46 |
|
|
2022
Q3 | $907K | Buy |
64,227
+3
| +0% | +$42 | 0.19% | 50 |
|
|
2022
Q2 | $956K | Buy |
64,224
+3
| +0% | +$45 | 0.18% | 50 |
|
|
2022
Q1 | $1.15M | Sell |
64,221
-4,905
| -7% | -$88.1K | 0.21% | 46 |
|
|
2021
Q4 | $1.31M | Buy |
69,126
+6
| +0% | +$114 | 0.25% | 46 |
|
|
2021
Q3 | $1.2M | Buy |
69,120
+6
| +0% | +$104 | 0.25% | 48 |
|
|
2021
Q2 | $1.2M | Hold |
69,114
| – | – | 0.25% | 47 |
|
|
2021
Q1 | $1.11M | Hold |
69,114
| – | – | 0.25% | 49 |
|
|
2020
Q4 | $1.05M | Buy |
69,114
+72
| +0.1% | +$1.09K | 0.26% | 45 |
|
|
2020
Q3 | $928K | Buy |
69,042
+6
| +0% | +$81 | 0.28% | 38 |
|
|
2020
Q2 | $852K | Hold |
69,036
| – | – | 0.29% | 38 |
|
|
2020
Q1 | $705K | Sell |
69,036
-50,532
| -42% | -$516K | 0.29% | 35 |
|
|
2019
Q4 | $1.53M | Buy |
+119,568
| New | +$1.53M | 0.78% | 17 |
|