Corrado 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
Q1 | – | Sell |
-1,362
| Closed | -$20.5K | – | 324 |
|
|
2022
Q4 | $20.5K | Buy |
+1,362
| New | +$20.5K | 0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-42,606
| Closed | -$545K | – | 83 |
|
|
2019
Q4 | $545K | Sell |
42,606
-2,112
| -5% | -$27K | 0.48% | 37 |
|
|
2019
Q3 | $529K | Sell |
44,718
-5,712
| -11% | -$67.6K | 0.48% | 39 |
|
|
2019
Q2 | $590K | Sell |
50,430
-12,300
| -20% | -$144K | 0.53% | 38 |
|
|
2019
Q1 | $707K | Sell |
62,730
-660
| -1% | -$7.44K | 0.65% | 35 |
|
|
2018
Q4 | $631K | Sell |
63,390
-5,472
| -8% | -$54.5K | 0.62% | 37 |
|
|
2018
Q3 | $798K | Sell |
68,862
-5,052
| -7% | -$58.5K | 0.52% | 45 |
|
|
2018
Q2 | $800K | Sell |
73,914
-2,256
| -3% | -$24.4K | 0.48% | 48 |
|
|
2018
Q1 | $801K | Sell |
76,170
-57,096
| -43% | -$600K | 0.48% | 48 |
|
|
2017
Q4 | $1.42M | Sell |
133,266
-10,950
| -8% | -$116K | 0.83% | 36 |
|
|
2017
Q3 | $1.44M | Sell |
144,216
-6,618
| -4% | -$66.2K | 0.81% | 33 |
|
|
2017
Q2 | $1.45M | Sell |
150,834
-5,388
| -3% | -$51.9K | 0.8% | 37 |
|
|
2017
Q1 | $1.47M | Buy |
156,222
+1,398
| +0.9% | +$13.1K | 0.84% | 35 |
|
|
2016
Q4 | $1.37M | Sell |
154,824
-288,648
| -65% | -$2.56M | 0.85% | 29 |
|
|
2016
Q3 | $3.82M | Sell |
443,472
-165,372
| -27% | -$1.42M | 2.43% | 15 |
|
|
2016
Q2 | $5.05M | Sell |
608,844
-411,018
| -40% | -$3.41M | 3.28% | 11 |
|
|
2016
Q1 | $8.3M | Sell |
1,019,862
-29,580
| -3% | -$241K | 5.31% | 1 |
|
|
2015
Q4 | $8.5M | Sell |
1,049,442
-72,246
| -6% | -$585K | 4.99% | 3 |
|
|
2015
Q3 | $8.56M | Sell |
1,121,688
-68,598
| -6% | -$523K | 4.84% | 4 |
|
|
2015
Q2 | $9.78M | Sell |
1,190,286
-336,330
| -22% | -$2.76M | 4.4% | 4 |
|
|
2015
Q1 | $12.6M | Sell |
1,526,616
-541,614
| -26% | -$4.47M | 5.45% | 2 |
|
|
2014
Q4 | $16.9M | Buy |
+2,068,230
| New | +$16.9M | 8.21% | 2 |
|