DFPG Investments’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
Q2 | – | Sell |
-60,903
| Closed | -$982K | – | 591 |
|
|
2023
Q1 | $982K | Sell |
60,903
-1,167
| -2% | -$18.8K | 0.11% | 202 |
|
|
2022
Q4 | $967K | Buy |
62,070
+4,098
| +7% | +$63.8K | 0.16% | 148 |
|
|
2022
Q3 | $854K | Sell |
57,972
-20,211
| -26% | -$298K | 0.36% | 64 |
|
|
2022
Q2 | $1.18M | Buy |
78,183
+22,833
| +41% | +$344K | 0.51% | 51 |
|
|
2022
Q1 | $961K | Sell |
55,350
-3,552
| -6% | -$61.7K | 0.37% | 68 |
|
|
2021
Q4 | $1.05M | Buy |
58,902
+1,692
| +3% | +$30K | 0.44% | 62 |
|
|
2021
Q3 | $1.03M | Buy |
57,210
+24,750
| +76% | +$443K | 0.39% | 73 |
|
|
2021
Q2 | $571K | Buy |
+32,460
| New | +$571K | 0.22% | 99 |
|