GA
Gateway Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,423
| Closed | -$242K | – | 92 |
|
|
2022
Q2 | $242K | Buy |
5,423
+33
| +0.6% | +$1.47K | 0.1% | 53 |
|
|
2022
Q1 | $290K | Buy |
5,390
+2,695
| +100% | +$145K | 0.08% | 71 |
|
|
2021
Q4 | $307K | Buy |
2,695
+170
| +7% | +$19.4K | 0.07% | 80 |
|
|
2021
Q3 | $263K | Hold |
2,525
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $263K | Hold |
2,525
| – | – | 0.06% | 91 |
|
|
2021
Q1 | $242K | Hold |
2,525
| – | – | 0.06% | 65 |
|
|
2020
Q4 | $230K | Hold |
2,525
| – | – | 0.05% | 64 |
|
|
2020
Q3 | $204K | Buy |
+2,525
| New | +$204K | 0.05% | 60 |
|
|
2020
Q2 | – | Sell |
-3,539
| Closed | -$217K | – | 67 |
|
|
2020
Q1 | $217K | Hold |
3,539
| – | – | 0.07% | 48 |
|
|
2019
Q4 | $272K | Hold |
3,539
| – | – | 0.07% | 53 |
|
|
2019
Q3 | $251K | Buy |
+3,539
| New | +$251K | 0.09% | 48 |
|