FDx Advisors’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
Q3 | – | Sell |
-97,512
| Closed | -$1.7M | – | 758 |
|
|
2023
Q2 | $1.7M | Sell |
97,512
-3,234
| -3% | -$56.4K | 0.09% | 210 |
|
|
2023
Q1 | $1.52M | Hold |
100,746
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $1.52M | Sell |
100,746
-68,970
| -41% | -$1.04M | 0.07% | 231 |
|
|
2022
Q3 | $2.4M | Sell |
169,716
-25,620
| -13% | -$362K | 0.11% | 168 |
|
|
2022
Q2 | $2.91M | Buy |
195,336
+26,079
| +15% | +$388K | 0.11% | 167 |
|
|
2022
Q1 | $3.04M | Buy |
169,257
+7,161
| +4% | +$129K | 0.1% | 164 |
|
|
2021
Q4 | $3.08M | Buy |
162,096
+3,306
| +2% | +$62.7K | 0.09% | 174 |
|
|
2021
Q3 | $2.75M | Sell |
158,790
-8,394
| -5% | -$146K | 0.09% | 168 |
|
|
2021
Q2 | $2.9M | Buy |
167,184
+22,392
| +15% | +$388K | 0.1% | 157 |
|
|
2021
Q1 | $2.32M | Sell |
144,792
-50,178
| -26% | -$803K | 0.09% | 158 |
|
|
2020
Q4 | $2.96M | Sell |
194,970
-99,042
| -34% | -$1.5M | 0.12% | 137 |
|
|
2020
Q3 | $3.95M | Sell |
294,012
-69,894
| -19% | -$939K | 0.19% | 108 |
|
|
2020
Q2 | $4.49M | Sell |
363,906
-143,772
| -28% | -$1.78M | 0.24% | 96 |
|
|
2020
Q1 | $5.18M | Buy |
507,678
+33,636
| +7% | +$343K | 0.34% | 74 |
|
|
2019
Q4 | $6.07M | Sell |
474,042
-153,498
| -24% | -$1.97M | 0.34% | 74 |
|
|
2019
Q3 | $7.42M | Buy |
627,540
+10,986
| +2% | +$130K | 0.51% | 51 |
|
|
2019
Q2 | $7.21M | Buy |
616,554
+82,398
| +15% | +$964K | 0.28% | 81 |
|
|
2019
Q1 | $6.02M | Sell |
534,156
-30,888
| -5% | -$348K | 0.24% | 81 |
|
|
2018
Q4 | $5.62M | Buy |
565,044
+288,774
| +105% | +$2.87M | 0.46% | 40 |
|
|
2018
Q3 | $3.2M | Buy |
276,270
+15,132
| +6% | +$175K | 0.12% | 136 |
|
|
2018
Q2 | $2.83M | Buy |
261,138
+125,748
| +93% | +$1.36M | 0.1% | 162 |
|
|
2018
Q1 | $1.42M | Sell |
135,390
-15,600
| -10% | -$164K | 0.04% | 391 |
|
|
2017
Q4 | $1.61M | Buy |
150,990
+112,686
| +294% | +$1.2M | 0.04% | 393 |
|
|
2017
Q3 | $383K | Buy |
+38,304
| New | +$383K | 0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-118,896
| Closed | -$986K | – | 941 |
|
|
2016
Q2 | $986K | Buy |
118,896
+51,582
| +77% | +$428K | 0.04% | 367 |
|
|
2016
Q1 | $548K | Buy |
+67,314
| New | +$548K | 0.03% | 554 |
|