Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.4M | Buy |
133,092
+1,110
| +0.8% | +$11.7K | 0.07% | 202 |
|
|
2017
Q4 | $1.4M | Sell |
131,982
-5,550
| -4% | -$59K | 0.07% | 200 |
|
|
2017
Q3 | $1.38M | Buy |
137,532
+2,502
| +2% | +$25K | 0.07% | 210 |
|
|
2017
Q2 | $1.3M | Buy |
135,030
+600
| +0.4% | +$5.78K | 0.06% | 219 |
|
|
2017
Q1 | $1.26M | Buy |
134,430
+90
| +0.1% | +$844 | 0.06% | 221 |
|
|
2016
Q4 | $1.19M | Sell |
134,340
-3,000
| -2% | -$26.6K | 0.05% | 227 |
|
|
2016
Q3 | $1.18M | Buy |
137,340
+1,800
| +1% | +$15.5K | 0.05% | 247 |
|
|
2016
Q2 | $1.12M | Buy |
135,540
+3,600
| +3% | +$29.9K | 0.05% | 259 |
|
|
2016
Q1 | $1.07M | Buy |
131,940
+53,520
| +68% | +$436K | 0.05% | 262 |
|
|
2015
Q4 | $635K | Buy |
78,420
+12,000
| +18% | +$97.2K | 0.03% | 328 |
|
|
2015
Q3 | $507K | Buy |
66,420
+5,400
| +9% | +$41.2K | 0.02% | 339 |
|
|
2015
Q2 | $501K | Buy |
61,020
+18,600
| +44% | +$153K | 0.02% | 371 |
|
|
2015
Q1 | $350K | Buy |
42,420
+8,460
| +25% | +$69.8K | 0.01% | 445 |
|
|
2014
Q4 | $278K | Buy |
+33,960
| New | +$278K | 0.01% | 481 |
|