Fiduciary Trust International of Pennsylvania’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
Q1 | $245K | Sell |
24,000
-1,368,684
| -98% | -$14M | 0.01% | 327 |
|
|
2019
Q4 | $12.8M | Buy |
1,392,684
+1,368,684
| +5,703% | +$12.6M | 0.48% | 56 |
|
|
2019
Q3 | $284K | Hold |
24,000
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $281K | Sell |
24,000
-803,010
| -97% | -$9.4M | 0.01% | 340 |
|
|
2019
Q1 | $7.47M | Buy |
827,010
+792,246
| +2,279% | +$7.15M | 0.32% | 74 |
|
|
2018
Q4 | $318K | Buy |
34,764
+4,764
| +16% | +$43.6K | 0.02% | 270 |
|
|
2018
Q3 | $348K | Hold |
30,000
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $325K | Sell |
30,000
-18,954
| -39% | -$205K | 0.01% | 295 |
|
|
2018
Q1 | $515K | Hold |
48,954
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $520K | Hold |
48,954
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $490K | Hold |
48,954
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $471K | Buy |
+48,954
| New | +$471K | 0.02% | 303 |
|