CWM
Confluence Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,107
| Closed | -$2.45M | – | 121 |
|
|
2020
Q2 | $2.45M | Buy |
33,107
+8,310
| +34% | +$616K | 1.16% | 22 |
|
|
2020
Q1 | $1.52M | Buy |
+24,797
| New | +$1.52M | 0.85% | 31 |
|
|
2018
Q3 | – | Sell |
-4,080
| Closed | -$265K | – | 124 |
|
|
2018
Q2 | $265K | Sell |
4,080
-284
| -7% | -$18.4K | 0.14% | 109 |
|
|
2018
Q1 | $275K | Hold |
4,364
| – | – | 0.14% | 105 |
|
|
2017
Q4 | $278K | Buy |
4,364
+115
| +3% | +$7.33K | 0.13% | 105 |
|
|
2017
Q3 | $255K | Sell |
4,249
-364
| -8% | -$21.8K | 0.12% | 110 |
|
|
2017
Q2 | $266K | Sell |
4,613
-406
| -8% | -$23.4K | 0.13% | 110 |
|
|
2017
Q1 | $282K | Buy |
5,019
+275
| +6% | +$15.5K | 0.14% | 108 |
|
|
2016
Q4 | $253K | Sell |
4,744
-12,298
| -72% | -$656K | 0.13% | 116 |
|
|
2016
Q3 | $880K | Buy |
17,042
+514
| +3% | +$26.5K | 0.43% | 60 |
|
|
2016
Q2 | $823K | Sell |
16,528
-1,216
| -7% | -$60.6K | 0.41% | 60 |
|
|
2016
Q1 | $867K | Buy |
17,744
+3,292
| +23% | +$161K | 0.39% | 62 |
|
|
2015
Q4 | $702K | Buy |
14,452
+804
| +6% | +$39.1K | 0.34% | 73 |
|
|
2015
Q3 | $625K | Buy |
+13,648
| New | +$625K | 0.34% | 70 |
|