CWH Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.91M | Sell |
125,880
-1,620
| -1% | -$24.6K | 0.8% | 32 |
|
|
2020
Q3 | $1.71M | Buy |
127,500
+4,842
| +4% | +$65.1K | 0.78% | 30 |
|
|
2020
Q2 | $1.52M | Sell |
122,658
-953,070
| -89% | -$11.8M | 0.74% | 29 |
|
|
2020
Q1 | $11M | Sell |
1,075,728
-35,370
| -3% | -$361K | 5.77% | 4 |
|
|
2019
Q4 | $14.2M | Buy |
1,111,098
+29,064
| +3% | +$372K | 5.68% | 5 |
|
|
2019
Q3 | $12.8M | Buy |
1,082,034
+30
| +0% | +$355 | 5.07% | 6 |
|
|
2019
Q2 | $12.7M | Sell |
1,082,004
-92,580
| -8% | -$1.08M | 5.14% | 5 |
|
|
2019
Q1 | $13.2M | Sell |
1,174,584
-11,274
| -1% | -$127K | 5.56% | 4 |
|
|
2018
Q4 | $11.8M | Sell |
1,185,858
-2,100
| -0.2% | -$20.9K | 5.78% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
1,187,958
+161,550
| +16% | +$1.87M | 6.36% | 4 |
|
|
2018
Q2 | $11.1M | Buy |
1,026,408
+233,718
| +29% | +$2.53M | 5.03% | 6 |
|
|
2018
Q1 | $8.33M | Sell |
792,690
-110,160
| -12% | -$1.16M | 3.95% | 7 |
|
|
2017
Q4 | $9.6M | Sell |
902,850
-37,710
| -4% | -$401K | 4.51% | 5 |
|
|
2017
Q3 | $9.41M | Buy |
940,560
+211,470
| +29% | +$2.12M | 4.61% | 4 |
|
|
2017
Q2 | $7.02M | Sell |
729,090
-1,494,900
| -67% | -$14.4M | 3.67% | 4 |
|
|
2017
Q1 | $20.9M | Buy |
2,223,990
+75,372
| +4% | +$707K | 10.86% | 2 |
|
|
2016
Q4 | $19.1M | Buy |
2,148,618
+912,180
| +74% | +$8.1M | 11.6% | 1 |
|
|
2016
Q3 | $10.6M | Sell |
1,236,438
-80,178
| -6% | -$690K | 7.36% | 2 |
|
|
2016
Q2 | $10.9M | Sell |
1,316,616
-130,800
| -9% | -$1.08M | 7.9% | 2 |
|
|
2016
Q1 | $11.8M | Sell |
1,447,416
-351,114
| -20% | -$2.86M | 8.36% | 2 |
|
|
2015
Q4 | $14.6M | Buy |
1,798,530
+21,504
| +1% | +$174K | 9.38% | 1 |
|
|
2015
Q3 | $13.6M | Sell |
1,777,026
-392,640
| -18% | -$2.99M | 9.1% | 1 |
|
|
2015
Q2 | $17.8M | Sell |
2,169,666
-646,350
| -23% | -$5.31M | 10.49% | 1 |
|
|
2015
Q1 | $23.3M | Buy |
2,816,016
+752,010
| +36% | +$6.21M | 14.21% | 1 |
|
|
2014
Q4 | $16.9M | Sell |
2,064,006
-284,430
| -12% | -$2.33M | 11.04% | 1 |
|
|
2014
Q3 | $18.4M | Buy |
2,348,436
+265,260
| +13% | +$2.08M | 14.31% | 1 |
|
|
2014
Q2 | $16.3M | Sell |
2,083,176
-298,560
| -13% | -$2.33M | 13.52% | 1 |
|
|
2014
Q1 | $17.7M | Buy |
2,381,736
+382,620
| +19% | +$2.85M | 14.61% | 1 |
|
|
2013
Q4 | $14.7M | Buy |
+1,999,116
| New | +$14.7M | 12.59% | 1 |
|