Gemmer Asset Management’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 |
-441
| Closed | -$7K | – | 945 |
|
|
2022
Q1 | $7K | Sell |
441
-3
| -0.7% | -$48 | ﹤0.01% | 844 |
|
|
2021
Q4 | $8K | Hold |
444
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $8K | Buy |
444
+6
| +1% | +$108 | ﹤0.01% | 793 |
|
|
2021
Q2 | $8K | Hold |
438
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $7K | Sell |
438
-276
| -39% | -$4.41K | ﹤0.01% | 928 |
|
|
2020
Q4 | $11K | Sell |
714
-4,980
| -87% | -$76.7K | ﹤0.01% | 662 |
|
|
2020
Q3 | $77K | Sell |
5,694
-7,164
| -56% | -$96.9K | 0.01% | 148 |
|
|
2020
Q2 | $159K | Buy |
12,858
+7,218
| +128% | +$89.3K | 0.03% | 101 |
|
|
2020
Q1 | $58K | Buy |
+5,640
| New | +$58K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-618
| Closed | -$7K | – | 1425 |
|
|
2018
Q3 | $7K | Buy |
+618
| New | +$7K | ﹤0.01% | 880 |
|