First Business Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,894
| Closed | -$217K | – | 168 |
|
|
2023
Q3 | $217K | Hold |
12,894
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $225K | Hold |
12,894
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $208K | Buy |
+12,894
| New | +$208K | 0.03% | 161 |
|
|
2022
Q2 | – | Sell |
-15,588
| Closed | -$280K | – | 182 |
|
|
2022
Q1 | $280K | Hold |
15,588
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $296K | Hold |
15,588
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $270K | Hold |
15,588
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $270K | Buy |
+15,588
| New | +$270K | 0.03% | 139 |
|