Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,597
| Closed | -$760K | – | 1262 |
|
|
2024
Q3 | $760K | Buy |
+33,597
| New | +$760K | 0.04% | 454 |
|
|
2023
Q3 | – | Sell |
-145,686
| Closed | -$2.54M | – | 1138 |
|
|
2023
Q2 | $2.54M | Buy |
145,686
+44,448
| +44% | +$776K | 0.11% | 144 |
|
|
2023
Q1 | $1.63M | Buy |
+101,238
| New | +$1.63M | 0.07% | 224 |
|
|
2022
Q4 | – | Sell |
-128,220
| Closed | -$1.81M | – | 1089 |
|
|
2022
Q3 | $1.81M | Buy |
+128,220
| New | +$1.81M | 0.1% | 196 |
|
|
2021
Q4 | – | Sell |
-144,972
| Closed | -$2.51M | – | 1057 |
|
|
2021
Q3 | $2.51M | Buy |
144,972
+129,438
| +833% | +$2.24M | 0.1% | 206 |
|
|
2021
Q2 | $269K | Buy |
+15,534
| New | +$269K | 0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-2,982
| Closed | -$26K | – | 477 |
|
|
2016
Q4 | $26K | Sell |
2,982
-100,800
| -97% | -$879K | ﹤0.01% | 374 |
|
|
2016
Q3 | $893K | Buy |
+103,782
| New | +$893K | 0.08% | 126 |
|
|
2014
Q4 | – | Sell |
-34,566
| Closed | -$271K | – | 222 |
|
|
2014
Q3 | $271K | Buy |
34,566
+17,640
| +104% | +$138K | 0.03% | 97 |
|
|
2014
Q2 | $132K | Buy |
+16,926
| New | +$132K | 0.02% | 101 |
|