First Capital Advisors Group’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 | $3.05K | Hold |
174
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $2.81K | Hold |
174
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $2.61K | Hold |
174
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 205 |
|
|
2018
Q4 | $216K | Sell |
21,738
-3,198
| -13% | -$31.8K | 0.16% | 129 |
|
|
2018
Q3 | $289K | Buy |
24,936
+3,516
| +16% | +$40.7K | 0.18% | 118 |
|
|
2018
Q2 | $232K | Buy |
21,420
+2,436
| +13% | +$26.4K | 0.15% | 145 |
|
|
2018
Q1 | $200K | Sell |
18,984
-78
| -0.4% | -$822 | 0.12% | 165 |
|
|
2017
Q4 | $203K | Buy |
+19,062
| New | +$203K | 0.13% | 167 |
|
|
2017
Q3 | – | Sell |
-23,496
| Closed | -$226K | – | 164 |
|
|
2017
Q2 | $226K | Sell |
23,496
-1,770
| -7% | -$17K | 0.15% | 131 |
|
|
2017
Q1 | $237K | Buy |
+25,266
| New | +$237K | 0.18% | 122 |
|