Ellevest Inc’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 |
-882
| Closed | -$14.2K | – | 1401 |
|
|
2023
Q1 | $14.2K | Sell |
882
-3,477
| -80% | -$56.1K | ﹤0.01% | 942 |
|
|
2022
Q4 | $65.6K | Buy |
4,359
+3,729
| +592% | +$56.1K | 0.01% | 543 |
|
|
2022
Q3 | $9K | Buy |
630
+288
| +84% | +$4.11K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $5K | Hold |
342
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $6K | Hold |
342
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $6K | Sell |
342
-1,584
| -82% | -$27.8K | ﹤0.01% | 966 |
|
|
2021
Q3 | $33K | Buy |
+1,926
| New | +$33K | ﹤0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 350 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 516 |
|