Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$45 | – | 3876 |
|
|
2022
Q4 | $45 | Sell |
3
-5,325
| -100% | -$79.9K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $75K | Hold |
5,328
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q2 | $79K | Hold |
5,328
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q1 | $96K | Hold |
5,328
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q4 | $101K | Hold |
5,328
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q3 | $92K | Sell |
5,328
-516
| -9% | -$8.91K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $101K | Buy |
+5,844
| New | +$101K | ﹤0.01% | 4043 |
|
|
2020
Q2 | – | Sell |
-35,208
| Closed | -$359K | – | 4255 |
|
|
2020
Q1 | $359K | Buy |
+35,208
| New | +$359K | ﹤0.01% | 2637 |
|
|
2019
Q4 | – | Sell |
-39,132
| Closed | -$462K | – | 4789 |
|
|
2019
Q3 | $462K | Sell |
39,132
-11,766
| -23% | -$139K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $595K | Buy |
+50,898
| New | +$595K | ﹤0.01% | 3131 |
|
|
2019
Q1 | – | Sell |
-79,152
| Closed | -$787K | – | 4848 |
|
|
2018
Q4 | $787K | Buy |
+79,152
| New | +$787K | ﹤0.01% | 3015 |
|
|
2018
Q2 | – | Sell |
-6,294
| Closed | -$66K | – | 5001 |
|
|
2018
Q1 | $66K | Buy |
+6,294
| New | +$66K | ﹤0.01% | 4417 |
|