Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 387 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 598 |
|
|
2020
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $14K | Sell |
1,200
-600
| -33% | -$7K | ﹤0.01% | 370 |
|
|
2019
Q2 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $18K | Hold |
1,800
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $21K | Hold |
1,800
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $19K | Hold |
1,800
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $19K | Hold |
1,800
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $18K | Hold |
1,800
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $17K | Hold |
1,800
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $17K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $16K | Sell |
1,800
-1,500
| -45% | -$13.3K | 0.01% | 296 |
|
|
2016
Q3 | $28K | Hold |
3,300
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $27K | Sell |
3,300
-1,500
| -31% | -$12.3K | 0.01% | 225 |
|
|
2016
Q1 | $39K | Hold |
4,800
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $39K | Hold |
4,800
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $36K | Hold |
4,800
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $40K | Sell |
4,800
-600
| -11% | -$5K | 0.01% | 202 |
|
|
2015
Q1 | $45K | Sell |
5,400
-6,180
| -53% | -$51.5K | 0.02% | 199 |
|
|
2014
Q4 | $95K | Hold |
11,580
| – | – | 0.03% | 147 |
|
|
2014
Q3 | $91K | Buy |
11,580
+1,230
| +12% | +$9.67K | 0.04% | 135 |
|
|
2014
Q2 | $81K | Sell |
10,350
-8,718
| -46% | -$68.2K | 0.03% | 146 |
|
|
2014
Q1 | $142K | Sell |
19,068
-1,200
| -6% | -$8.94K | 0.06% | 111 |
|
|
2013
Q4 | $148K | Hold |
20,268
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $136K | Buy |
20,268
+9,258
| +84% | +$62.1K | 0.08% | 86 |
|
|
2013
Q2 | $70K | Buy |
+11,010
| New | +$70K | 0.05% | 106 |
|