Cypress Capital 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
Q4 | – | Sell |
-10,875
| Closed | -$246K | – | 299 |
|
|
2024
Q3 | $246K | Sell |
10,875
-2,535
| -19% | -$57.3K | 0.03% | 278 |
|
|
2024
Q2 | $287K | Sell |
13,410
-1,638
| -11% | -$35.1K | 0.03% | 256 |
|
|
2024
Q1 | $311K | Sell |
15,048
-11,862
| -44% | -$245K | 0.04% | 248 |
|
|
2023
Q4 | $506K | Sell |
26,910
-600
| -2% | -$11.3K | 0.07% | 218 |
|
|
2023
Q3 | $464K | Sell |
27,510
-780
| -3% | -$13.2K | 0.07% | 217 |
|
|
2023
Q2 | $494K | Hold |
28,290
| – | – | 0.07% | 219 |
|
|
2023
Q1 | $456K | Hold |
28,290
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $426K | Buy |
28,290
+8,310
| +42% | +$125K | 0.06% | 221 |
|
|
2022
Q3 | $281K | Sell |
19,980
-510
| -2% | -$7.17K | 0.05% | 242 |
|
|
2022
Q2 | $305K | Sell |
20,490
-13,080
| -39% | -$195K | 0.05% | 245 |
|
|
2022
Q1 | $602K | Buy |
33,570
+10,050
| +43% | +$180K | 0.07% | 205 |
|
|
2021
Q4 | $446K | Sell |
23,520
-10,890
| -32% | -$207K | 0.06% | 222 |
|
|
2021
Q3 | $597K | Sell |
34,410
-900
| -3% | -$15.6K | 0.08% | 198 |
|
|
2021
Q2 | $612K | Sell |
35,310
-420
| -1% | -$7.28K | 0.08% | 196 |
|
|
2021
Q1 | $572K | Sell |
35,730
-13,260
| -27% | -$212K | 0.08% | 197 |
|
|
2020
Q4 | $743K | Hold |
48,990
| – | – | 0.11% | 158 |
|
|
2020
Q3 | $658K | Sell |
48,990
-4,188
| -8% | -$56.3K | 0.11% | 148 |
|
|
2020
Q2 | $656K | Buy |
53,178
+14,190
| +36% | +$175K | 0.12% | 143 |
|
|
2020
Q1 | $398K | Sell |
38,988
-68,022
| -64% | -$694K | 0.09% | 139 |
|
|
2019
Q4 | $1.37M | Buy |
107,010
+12,570
| +13% | +$161K | 0.24% | 99 |
|
|
2019
Q3 | $1.12M | Buy |
94,440
+26,460
| +39% | +$313K | 0.22% | 109 |
|
|
2019
Q2 | $796K | Sell |
67,980
-14,820
| -18% | -$174K | 0.16% | 124 |
|
|
2019
Q1 | $933K | Sell |
82,800
-11,520
| -12% | -$130K | 0.19% | 111 |
|
|
2018
Q4 | $939K | Sell |
94,320
-3,120
| -3% | -$31.1K | 0.22% | 104 |
|
|
2018
Q3 | $1.13M | Buy |
97,440
+78,870
| +425% | +$914K | 0.21% | 107 |
|
|
2018
Q2 | $201K | Buy |
+18,570
| New | +$201K | 0.04% | 225 |
|
|
2015
Q1 | – | Sell |
-82,050
| Closed | -$671K | – | 216 |
|
|
2014
Q4 | $671K | Buy |
+82,050
| New | +$671K | 0.16% | 113 |
|
|
2014
Q3 | – | Sell |
-26,556
| Closed | -$208K | – | 211 |
|
|
2014
Q2 | $208K | Buy |
+26,556
| New | +$208K | 0.05% | 203 |
|