DACG
Donor Advised Charitable Giving’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,820
| Closed | -$717K | – | 40 |
|
|
2023
Q1 | $717K | Sell |
14,820
-3,722
| -20% | -$180K | 0.07% | 22 |
|
|
2022
Q4 | $837K | Sell |
18,542
-36
| -0.2% | -$1.63K | 0.14% | 16 |
|
|
2022
Q3 | $787K | Buy |
18,578
+5,239
| +39% | +$222K | 0.17% | 15 |
|
|
2022
Q2 | $596K | Buy |
13,339
+978
| +8% | +$43.7K | 0.1% | 22 |
|
|
2022
Q1 | $666K | Buy |
12,361
+10,245
| +484% | +$552K | 0.07% | 25 |
|
|
2021
Q4 | $241K | Sell |
2,116
-195
| -8% | -$22.2K | 0.02% | 42 |
|
|
2021
Q3 | $240K | Buy |
2,311
+6
| +0.3% | +$623 | 0.04% | 43 |
|
|
2021
Q2 | $240K | Buy |
2,305
+6
| +0.3% | +$625 | 0.03% | 111 |
|
|
2021
Q1 | $221K | Buy |
+2,299
| New | +$221K | 0.02% | 113 |
|
|
2020
Q3 | – | Sell |
-3,421
| Closed | -$254K | – | 73 |
|
|
2020
Q2 | $254K | Buy |
3,421
+11
| +0.3% | +$817 | 0.1% | 47 |
|
|
2020
Q1 | $209K | Buy |
3,410
+536
| +19% | +$32.9K | 0.11% | 50 |
|
|
2019
Q4 | $221K | Buy |
2,874
+31
| +1% | +$2.38K | 0.12% | 54 |
|
|
2019
Q3 | $202K | Buy |
+2,843
| New | +$202K | 0.16% | 54 |
|