FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $307K | Sell |
13,554
-552
| -4% | -$12.5K | 0.05% | 240 |
|
|
2024
Q2 | $302K | Sell |
14,106
-630
| -4% | -$13.5K | 0.05% | 229 |
|
|
2024
Q1 | $305K | Hold |
14,736
| – | – | 0.06% | 224 |
|
|
2023
Q4 | $277K | Sell |
14,736
-141
| -0.9% | -$2.65K | 0.06% | 233 |
|
|
2023
Q3 | $251K | Sell |
14,877
-4,323
| -23% | -$72.9K | 0.06% | 232 |
|
|
2023
Q2 | $289K | Hold |
19,200
| – | – | 0.07% | 214 |
|
|
2023
Q1 | $289K | Hold |
19,200
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $289K | Buy |
19,200
+39
| +0.2% | +$587 | 0.07% | 212 |
|
|
2022
Q3 | $281K | Buy |
19,161
+36
| +0.2% | +$528 | 0.07% | 213 |
|
|
2022
Q2 | $298K | Sell |
19,125
-3,321
| -15% | -$51.7K | 0.07% | 218 |
|
|
2022
Q1 | $402K | Buy |
22,446
+12
| +0.1% | +$215 | 0.09% | 191 |
|
|
2021
Q4 | $426K | Sell |
22,434
-6
| -0% | -$114 | 0.1% | 181 |
|
|
2021
Q3 | $389K | Buy |
22,440
+480
| +2% | +$8.32K | 0.1% | 180 |
|
|
2021
Q2 | $381K | Sell |
21,960
-1,548
| -7% | -$26.9K | 0.1% | 178 |
|
|
2021
Q1 | $376K | Sell |
23,508
-150
| -0.6% | -$2.4K | 0.11% | 164 |
|
|
2020
Q4 | $359K | Sell |
23,658
-3,168
| -12% | -$48.1K | 0.11% | 153 |
|
|
2020
Q3 | $361 | Buy |
26,826
+12,078
| +82% | +$163 | 0.07% | 146 |
|
|
2020
Q2 | $182K | Sell |
14,748
-216
| -1% | -$2.67K | 0.07% | 220 |
|
|
2020
Q1 | $153K | Buy |
14,964
+54
| +0.4% | +$552 | 0.07% | 223 |
|
|
2019
Q4 | $191K | Buy |
14,910
+102
| +0.7% | +$1.31K | 0.08% | 220 |
|
|
2019
Q3 | $175K | Sell |
14,808
-108
| -0.7% | -$1.28K | 0.06% | 222 |
|
|
2019
Q2 | $174K | Buy |
14,916
+432
| +3% | +$5.04K | 0.07% | 211 |
|
|
2019
Q1 | $163K | Sell |
14,484
-8,976
| -38% | -$101K | 0.07% | 216 |
|
|
2018
Q4 | $233K | Buy |
+23,460
| New | +$233K | 0.11% | 159 |
|