Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,910
| Closed | -$214K | – | 373 |
|
|
2022
Q1 | $214K | Buy |
+11,910
| New | +$214K | 0.02% | 347 |
|
|
2021
Q4 | – | Sell |
-14,688
| Closed | -$255K | – | 353 |
|
|
2021
Q3 | $255K | Buy |
14,688
+36
| +0.2% | +$625 | 0.02% | 306 |
|
|
2021
Q2 | $254K | Sell |
14,652
-264
| -2% | -$4.58K | 0.02% | 294 |
|
|
2021
Q1 | $239K | Buy |
14,916
+30
| +0.2% | +$481 | 0.02% | 284 |
|
|
2020
Q4 | $226K | Sell |
14,886
-4,326
| -23% | -$65.7K | 0.02% | 278 |
|
|
2020
Q3 | $258K | Sell |
19,212
-15,744
| -45% | -$211K | 0.03% | 242 |
|
|
2020
Q2 | $432K | Buy |
34,956
+13,416
| +62% | +$166K | 0.05% | 197 |
|
|
2020
Q1 | $220K | Buy |
21,540
+96
| +0.4% | +$981 | 0.03% | 235 |
|
|
2019
Q4 | $274K | Sell |
21,444
-1,122
| -5% | -$14.3K | 0.03% | 231 |
|
|
2019
Q3 | $267K | Buy |
+22,566
| New | +$267K | 0.04% | 221 |
|
|
2018
Q3 | – | Sell |
-19,044
| Closed | -$206K | – | 245 |
|
|
2018
Q2 | $206K | Sell |
19,044
-258
| -1% | -$2.79K | 0.03% | 233 |
|
|
2018
Q1 | $203K | Buy |
19,302
+324
| +2% | +$3.41K | 0.03% | 217 |
|
|
2017
Q4 | $202K | Sell |
18,978
-22,158
| -54% | -$236K | 0.03% | 216 |
|
|
2017
Q3 | $412K | Sell |
41,136
-1,572
| -4% | -$15.7K | 0.07% | 158 |
|
|
2017
Q2 | $411K | Sell |
42,708
-2,106
| -5% | -$20.3K | 0.07% | 151 |
|
|
2017
Q1 | $420K | Buy |
44,814
+462
| +1% | +$4.33K | 0.08% | 146 |
|
|
2016
Q4 | $394K | Sell |
44,352
-3,000
| -6% | -$26.7K | 0.08% | 144 |
|
|
2016
Q3 | $407K | Buy |
47,352
+4,314
| +10% | +$37.1K | 0.08% | 136 |
|
|
2016
Q2 | $357K | Buy |
43,038
+10,362
| +32% | +$86K | 0.07% | 138 |
|
|
2016
Q1 | $266K | Buy |
+32,676
| New | +$266K | 0.05% | 153 |
|