First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$3.36M | – | 883 |
|
|
2021
Q1 | $3.36M | Buy |
210,000
+34,830
| +20% | +$557K | 0.15% | 90 |
|
|
2020
Q4 | $2.66M | Hold |
175,170
| – | – | 0.12% | 114 |
|
|
2020
Q3 | $2.35M | Hold |
175,170
| – | – | 0.12% | 121 |
|
|
2020
Q2 | $2.16M | Hold |
175,170
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $1.79M | Hold |
175,170
| – | – | 0.11% | 140 |
|
|
2019
Q4 | $2.24M | Buy |
175,170
+126,810
| +262% | +$1.62M | 0.11% | 135 |
|
|
2019
Q3 | $572K | Hold |
48,360
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $566K | Sell |
48,360
-15,390
| -24% | -$180K | 0.03% | 410 |
|
|
2019
Q1 | $718K | Buy |
63,750
+38,400
| +151% | +$432K | 0.04% | 326 |
|
|
2018
Q4 | $252K | Hold |
25,350
| – | – | 0.02% | 637 |
|
|
2018
Q3 | $294K | Buy |
+25,350
| New | +$294K | 0.02% | 641 |
|