Ensemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,318
| Closed | -$308K | – | 27 |
|
|
2019
Q1 | $308K | Sell |
27,318
-1,542
| -5% | -$17.4K | 0.05% | 27 |
|
|
2018
Q4 | $287K | Buy |
28,860
+36
| +0.1% | +$358 | 0.05% | 26 |
|
|
2018
Q3 | $334K | Sell |
28,824
-108
| -0.4% | -$1.25K | 0.06% | 27 |
|
|
2018
Q2 | $313K | Sell |
28,932
-5,460
| -16% | -$59.1K | 0.05% | 28 |
|
|
2018
Q1 | $362K | Sell |
34,392
-1,548
| -4% | -$16.3K | 0.07% | 30 |
|
|
2017
Q4 | $382K | Sell |
35,940
-1,002
| -3% | -$10.7K | 0.07% | 33 |
|
|
2017
Q3 | $370K | Buy |
+36,942
| New | +$370K | 0.08% | 31 |
|
|
2017
Q2 | – | Sell |
-39,840
| Closed | -$374K | – | 40 |
|
|
2017
Q1 | $374K | Buy |
39,840
+420
| +1% | +$3.94K | 0.09% | 34 |
|
|
2016
Q4 | $350K | Sell |
39,420
-3,060
| -7% | -$27.2K | 0.09% | 37 |
|
|
2016
Q3 | $365K | Sell |
42,480
-1,620
| -4% | -$13.9K | 0.1% | 34 |
|
|
2016
Q2 | $366K | Sell |
44,100
-720
| -2% | -$5.98K | 0.11% | 36 |
|
|
2016
Q1 | $365K | Buy |
44,820
+11,700
| +35% | +$95.3K | 0.11% | 37 |
|
|
2015
Q4 | $268K | Sell |
33,120
-50,046
| -60% | -$405K | 0.08% | 46 |
|
|
2015
Q3 | $634K | Buy |
83,166
+15,120
| +22% | +$115K | 0.2% | 36 |
|
|
2015
Q2 | $559K | Buy |
68,046
+4,146
| +6% | +$34.1K | 0.17% | 44 |
|
|
2015
Q1 | $528K | Buy |
63,900
+678
| +1% | +$5.6K | 0.16% | 38 |
|
|
2014
Q4 | $517K | Buy |
63,222
+8,574
| +16% | +$70.1K | 0.17% | 38 |
|
|
2014
Q3 | $428K | Buy |
54,648
+6,654
| +14% | +$52.1K | 0.15% | 41 |
|
|
2014
Q2 | $375K | Sell |
47,994
-4,620
| -9% | -$36.1K | 0.13% | 42 |
|
|
2014
Q1 | $392K | Sell |
52,614
-96
| -0.2% | -$715 | 0.16% | 42 |
|
|
2013
Q4 | $387K | Buy |
52,710
+13,950
| +36% | +$102K | 0.16% | 47 |
|
|
2013
Q3 | $260K | Buy |
+38,760
| New | +$260K | 0.11% | 49 |
|