Financial Architects (New Jersey)’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 | $1.03M | Buy |
58,788
+12,156
| +26% | +$212K | 0.15% | 141 |
|
|
2023
Q1 | $752K | Buy |
46,632
+252
| +0.5% | +$4.06K | 0.12% | 165 |
|
|
2022
Q4 | $698K | Buy |
46,380
+2,235
| +5% | +$33.6K | 0.12% | 173 |
|
|
2022
Q3 | $623K | Buy |
+44,145
| New | +$623K | 0.11% | 174 |
|
|
2022
Q2 | – | Sell |
-42,576
| Closed | -$764K | – | 239 |
|
|
2022
Q1 | $764K | Buy |
42,576
+3,180
| +8% | +$57.1K | 0.11% | 170 |
|
|
2021
Q4 | $747K | Buy |
39,396
+1,752
| +5% | +$33.2K | 0.1% | 173 |
|
|
2021
Q3 | $653K | Sell |
37,644
-3,342
| -8% | -$58K | 0.09% | 171 |
|
|
2021
Q2 | $710K | Buy |
40,986
+306
| +0.8% | +$5.3K | 0.1% | 167 |
|
|
2021
Q1 | $651K | Buy |
40,680
+594
| +1% | +$9.51K | 0.1% | 167 |
|
|
2020
Q4 | $608K | Sell |
40,086
-48
| -0.1% | -$728 | 0.11% | 153 |
|
|
2020
Q3 | $539K | Buy |
40,134
+2,172
| +6% | +$29.2K | 0.12% | 142 |
|
|
2020
Q2 | $469K | Sell |
37,962
-180
| -0.5% | -$2.22K | 0.11% | 144 |
|
|
2020
Q1 | $389K | Buy |
38,142
+240
| +0.6% | +$2.45K | 0.11% | 145 |
|
|
2019
Q4 | $485K | Sell |
37,902
-114
| -0.3% | -$1.46K | 0.1% | 147 |
|
|
2019
Q3 | $449K | Hold |
38,016
| – | – | 0.1% | 146 |
|
|
2019
Q2 | $445K | Sell |
38,016
-3,054
| -7% | -$35.7K | 0.08% | 158 |
|
|
2019
Q1 | $463K | Sell |
41,070
-4,056
| -9% | -$45.7K | 0.08% | 170 |
|
|
2018
Q4 | $449K | Sell |
45,126
-102
| -0.2% | -$1.02K | 0.09% | 150 |
|
|
2018
Q3 | $524K | Sell |
45,228
-1,026
| -2% | -$11.9K | 0.09% | 160 |
|
|
2018
Q2 | $501K | Buy |
46,254
+20,574
| +80% | +$223K | 0.09% | 161 |
|
|
2018
Q1 | $270K | Sell |
25,680
-2,508
| -9% | -$26.4K | 0.05% | 229 |
|
|
2017
Q4 | $300K | Buy |
28,188
+8,016
| +40% | +$85.3K | 0.05% | 233 |
|
|
2017
Q3 | $202K | Sell |
20,172
-1,056
| -5% | -$10.6K | 0.04% | 306 |
|
|
2017
Q2 | $204K | Buy |
21,228
+2,556
| +14% | +$24.6K | 0.04% | 282 |
|
|
2017
Q1 | $175K | Sell |
18,672
-930
| -5% | -$8.72K | 0.03% | 299 |
|
|
2016
Q4 | $174K | Sell |
19,602
-1,488
| -7% | -$13.2K | 0.04% | 280 |
|
|
2016
Q3 | $181K | Sell |
21,090
-9,690
| -31% | -$83.2K | 0.05% | 272 |
|
|
2016
Q2 | $255K | Sell |
30,780
-822
| -3% | -$6.81K | 0.07% | 197 |
|
|
2016
Q1 | $257K | Buy |
31,602
+2,550
| +9% | +$20.7K | 0.09% | 161 |
|
|
2015
Q4 | $235K | Sell |
29,052
-6,552
| -18% | -$53K | 0.09% | 182 |
|
|
2015
Q3 | $272K | Buy |
35,604
+24
| +0.1% | +$183 | 0.11% | 159 |
|
|
2015
Q2 | $292K | Buy |
35,580
+552
| +2% | +$4.53K | 0.1% | 147 |
|
|
2015
Q1 | $289K | Buy |
35,028
+27,774
| +383% | +$229K | 0.11% | 144 |
|
|
2014
Q4 | $59K | Buy |
7,254
+24
| +0.3% | +$195 | 0.03% | 322 |
|
|
2014
Q3 | $57K | Buy |
7,230
+2,082
| +40% | +$16.4K | 0.03% | 297 |
|
|
2014
Q2 | $40K | Buy |
+5,148
| New | +$40K | 0.02% | 359 |
|