DeGreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.58M | Sell |
264,054
-68,766
| -21% | -$1.19M | 1.52% | 16 |
|
|
2021
Q2 | $5.77M | Buy |
332,820
+5,826
| +2% | +$101K | 1.94% | 15 |
|
|
2021
Q1 | $3.34M | Sell |
326,994
-11,376
| -3% | -$116K | 1.95% | 18 |
|
|
2020
Q4 | $7.5M | Sell |
338,370
-18,852
| -5% | -$418K | 2.93% | 11 |
|
|
2020
Q3 | $4.8M | Sell |
357,222
-18,222
| -5% | -$245K | 2.12% | 18 |
|
|
2020
Q2 | $4.64M | Sell |
375,444
-4,812
| -1% | -$59.4K | 2.22% | 19 |
|
|
2020
Q1 | $3.88M | Sell |
380,256
-1,251,564
| -77% | -$12.8M | 2.15% | 16 |
|
|
2019
Q4 | $20.9M | Sell |
1,631,820
-15,354
| -0.9% | -$197K | 10.29% | 4 |
|
|
2019
Q3 | $19.5M | Buy |
1,647,174
+356,214
| +28% | +$4.21M | 10.17% | 3 |
|
|
2019
Q2 | $15.1M | Sell |
1,290,960
-16,440
| -1% | -$192K | 7.62% | 5 |
|
|
2019
Q1 | $14.7M | Buy |
1,307,400
+344,178
| +36% | +$3.88M | 7.6% | 5 |
|
|
2018
Q4 | $95.8M | Buy |
+963,222
| New | +$95.8M | 5.25% | 8 |
|