First Allied Advisory Services’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 | $4.22M | Sell |
313,770
-72,888
| -19% | -$980K | 0.14% | 160 |
|
|
2020
Q2 | $4.78M | Sell |
386,658
-269,274
| -41% | -$3.33M | 0.18% | 128 |
|
|
2020
Q1 | $6.7M | Buy |
655,932
+44,868
| +7% | +$458K | 0.29% | 78 |
|
|
2019
Q4 | $7.82M | Sell |
611,064
-232,290
| -28% | -$2.97M | 0.26% | 89 |
|
|
2019
Q3 | $9.97M | Sell |
843,354
-73,968
| -8% | -$875K | 0.35% | 54 |
|
|
2019
Q2 | $10.7M | Buy |
917,322
+323,202
| +54% | +$3.78M | 0.37% | 55 |
|
|
2019
Q1 | $6.69M | Sell |
594,120
-25,728
| -4% | -$290K | 0.23% | 100 |
|
|
2018
Q4 | $6.17M | Buy |
619,848
+148,824
| +32% | +$1.48M | 0.24% | 98 |
|
|
2018
Q3 | $5.46M | Sell |
471,024
-76,332
| -14% | -$884K | 0.19% | 141 |
|
|
2018
Q2 | $5.93M | Buy |
+547,356
| New | +$5.93M | 0.22% | 115 |
|
|
2018
Q1 | – | Sell |
-7,020
| Closed | -$75K | – | 1441 |
|
|
2017
Q4 | $75K | Buy |
+7,020
| New | +$75K | ﹤0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-45,846
| Closed | -$372K | – | 1089 |
|
|
2016
Q1 | $372K | Sell |
45,846
-3,918
| -8% | -$31.8K | 0.02% | 660 |
|
|
2015
Q4 | $403K | Buy |
+49,764
| New | +$403K | 0.02% | 672 |
|