ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.61M | Sell |
194,364
-5,328
| -3% | -$71.6K | 0.05% | 192 |
|
|
2020
Q2 | $2.47M | Sell |
199,692
-18,600
| -9% | -$230K | 0.05% | 197 |
|
|
2020
Q1 | $2.23M | Sell |
218,292
-8,124
| -4% | -$82.9K | 0.06% | 180 |
|
|
2019
Q4 | $2.9M | Sell |
226,416
-1,920
| -0.8% | -$24.6K | 0.07% | 170 |
|
|
2019
Q3 | $2.7M | Sell |
228,336
-10,224
| -4% | -$121K | 0.07% | 178 |
|
|
2019
Q2 | $2.79M | Sell |
238,560
-22,026
| -8% | -$258K | 0.08% | 161 |
|
|
2019
Q1 | $2.94M | Sell |
260,586
-4,272
| -2% | -$48.1K | 0.08% | 139 |
|
|
2018
Q4 | $2.64M | Sell |
264,858
-60
| -0% | -$597 | 0.09% | 131 |
|
|
2018
Q3 | $3.07M | Sell |
264,918
-11,238
| -4% | -$130K | 0.09% | 126 |
|
|
2018
Q2 | $2.99M | Buy |
276,156
+3,090
| +1% | +$33.5K | 0.09% | 127 |
|
|
2018
Q1 | $2.87M | Sell |
273,066
-17,454
| -6% | -$184K | 0.09% | 120 |
|
|
2017
Q4 | $3.09M | Sell |
290,520
-8,040
| -3% | -$85.5K | 0.1% | 112 |
|
|
2017
Q3 | $2.99M | Buy |
298,560
+3,342
| +1% | +$33.4K | 0.11% | 105 |
|
|
2017
Q2 | $2.84M | Buy |
295,218
+168,150
| +132% | +$1.62M | 0.11% | 103 |
|
|
2017
Q1 | $1.19M | Buy |
+127,068
| New | +$1.19M | 0.05% | 210 |
|