FormulaFolio Investments’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
Q1 | – | Sell |
-165,480
| Closed | -$2.51M | – | 747 |
|
|
2020
Q4 | $2.51M | Sell |
165,480
-9,312
| -5% | -$141K | 0.05% | 223 |
|
|
2020
Q3 | $2.35M | Buy |
174,792
+43,146
| +33% | +$580K | 0.09% | 88 |
|
|
2020
Q2 | $1.63M | Buy |
131,646
+5,778
| +5% | +$71.4K | 0.07% | 108 |
|
|
2020
Q1 | $1.29M | Sell |
125,868
-355,698
| -74% | -$3.63M | 0.07% | 100 |
|
|
2019
Q4 | $6.17M | Sell |
481,566
-34,482
| -7% | -$441K | 0.22% | 69 |
|
|
2019
Q3 | $6.1M | Sell |
516,048
-107,712
| -17% | -$1.27M | 0.24% | 61 |
|
|
2019
Q2 | $7.3M | Sell |
623,760
-116,808
| -16% | -$1.37M | 0.31% | 54 |
|
|
2019
Q1 | $8.35M | Buy |
740,568
+42,468
| +6% | +$479K | 0.37% | 47 |
|
|
2018
Q4 | $8.09M | Hold |
698,100
| – | – | 0.36% | 40 |
|
|
2018
Q3 | $8.09M | Buy |
698,100
+50,502
| +8% | +$585K | 0.36% | 40 |
|
|
2018
Q2 | $7.02M | Buy |
647,598
+83,010
| +15% | +$899K | 0.34% | 39 |
|
|
2018
Q1 | $5.94M | Buy |
564,588
+89,298
| +19% | +$939K | 0.35% | 34 |
|
|
2017
Q4 | $5.05M | Buy |
475,290
+95,496
| +25% | +$1.02M | 0.33% | 34 |
|
|
2017
Q3 | $3.8M | Buy |
379,794
+253,446
| +201% | +$2.54M | 0.29% | 30 |
|
|
2017
Q2 | $1.22M | Buy |
126,348
+82,884
| +191% | +$798K | 0.11% | 52 |
|
|
2017
Q1 | $408K | Buy |
+43,464
| New | +$408K | 0.05% | 131 |
|