Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 1523 |
|
|
2020
Q3 | $16K | Sell |
1,200
-912
| -43% | -$12.2K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $26K | Hold |
2,112
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $22K | Buy |
2,112
+1,512
| +252% | +$15.8K | ﹤0.01% | 999 |
|
|
2019
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $7K | Sell |
600
-342
| -36% | -$3.99K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $10K | Buy |
+942
| New | +$10K | ﹤0.01% | 1386 |
|