DPA
Delphi Private Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.68M | Sell |
66,697
-2,961
| -4% | -$208K | 23.91% | 2 |
|
|
2019
Q1 | $4.71M | Sell |
69,658
-1,211
| -2% | -$81.9K | 24.92% | 2 |
|
|
2018
Q4 | $4.23M | Sell |
70,869
-7,298
| -9% | -$436K | 23.5% | 2 |
|
|
2018
Q3 | $5.44M | Sell |
78,167
-4,351
| -5% | -$303K | 18.53% | 3 |
|
|
2018
Q2 | $5.36M | Buy |
+82,518
| New | +$5.36M | 17.86% | 3 |
|
|
2018
Q1 | – | Sell |
-99,653
| Closed | -$6.36M | – | 115 |
|
|
2017
Q4 | $6.36M | Sell |
99,653
-162
| -0.2% | -$10.3K | 15.61% | 3 |
|
|
2017
Q3 | $5.99M | Sell |
99,815
-4,728
| -5% | -$284K | 17.49% | 3 |
|
|
2017
Q2 | $6.04M | Sell |
104,543
-1,351
| -1% | -$78K | 12.08% | 4 |
|
|
2017
Q1 | $5.96M | Sell |
105,894
-4,246
| -4% | -$239K | 10.85% | 4 |
|
|
2016
Q4 | $5.87M | Sell |
110,140
-271
| -0.2% | -$14.4K | 10.32% | 4 |
|
|
2016
Q3 | $5.7M | Sell |
110,411
-11,898
| -10% | -$614K | 9.91% | 4 |
|
|
2016
Q2 | $6.09M | Sell |
122,309
-8,500
| -6% | -$423K | 11.16% | 4 |
|
|
2016
Q1 | $6.39M | Sell |
130,809
-6,289
| -5% | -$307K | 11.42% | 4 |
|
|
2015
Q4 | $6.66M | Buy |
+137,098
| New | +$6.66M | 11.41% | 4 |
|