Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $347K | Buy |
16,800
+3,600
| +27% | +$74.4K | 0.11% | 121 |
|
|
2023
Q4 | $248K | Buy |
13,200
+11,400
| +633% | +$214K | 0.02% | 353 |
|
|
2023
Q3 | $30K | Buy |
+1,800
| New | +$30K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2391 |
|
|
2022
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1692 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$9K | – | 2635 |
|
|
2021
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$6K | – | 2384 |
|
|
2017
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3012 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3239 |
|
|
2017
Q1 | – | Sell |
-4,458
| Closed | -$39K | – | 3289 |
|
|
2016
Q4 | $39K | Sell |
4,458
-30,306
| -87% | -$265K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $299K | Sell |
34,764
-1,200
| -3% | -$10.3K | 0.01% | 588 |
|
|
2016
Q2 | $298K | Sell |
35,964
-396
| -1% | -$3.28K | 0.02% | 541 |
|
|
2016
Q1 | $295K | Buy |
36,360
+35,364
| +3,551% | +$287K | 0.02% | 468 |
|
|
2015
Q4 | $8K | Buy |
+996
| New | +$8K | ﹤0.01% | 2306 |
|