Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,195
| Closed | -$1.06M | – | 141 |
|
|
2022
Q3 | $1.06M | Buy |
75,195
+339
| +0.5% | +$4.79K | 0.2% | 87 |
|
|
2022
Q2 | $1.11M | Hold |
74,856
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $1.34M | Hold |
74,856
| – | – | 0.17% | 92 |
|
|
2021
Q4 | $1.42M | Hold |
74,856
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $1.3M | Hold |
74,856
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $1.3M | Hold |
74,856
| – | – | 0.17% | 86 |
|
|
2021
Q1 | $1.2M | Hold |
74,856
| – | – | 0.16% | 90 |
|
|
2020
Q4 | $1.14M | Hold |
74,856
| – | – | 0.15% | 92 |
|
|
2020
Q3 | $1.01M | Buy |
74,856
+528
| +0.7% | +$7.1K | 0.15% | 90 |
|
|
2020
Q2 | $918K | Hold |
74,328
| – | – | 0.15% | 90 |
|
|
2020
Q1 | $759K | Buy |
74,328
+606
| +0.8% | +$6.19K | 0.15% | 88 |
|
|
2019
Q4 | $944K | Buy |
73,722
+60
| +0.1% | +$768 | 0.14% | 92 |
|
|
2019
Q3 | $871K | Buy |
+73,662
| New | +$871K | 0.14% | 89 |
|