Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $506K | Buy |
52,518
+1,710
| +3% | +$16.5K | 0.01% | 510 |
|
|
2017
Q1 | $476K | Buy |
50,808
+4,086
| +9% | +$38.3K | 0.01% | 509 |
|
|
2016
Q4 | $415K | Buy |
46,722
+7,356
| +19% | +$65.3K | 0.01% | 520 |
|
|
2016
Q3 | $339K | Buy |
39,366
+1,806
| +5% | +$15.6K | 0.01% | 549 |
|
|
2016
Q2 | $312K | Sell |
37,560
-27,684
| -42% | -$230K | 0.01% | 543 |
|
|
2016
Q1 | $531K | Sell |
65,244
-36,948
| -36% | -$301K | 0.01% | 418 |
|
|
2015
Q4 | $827K | Buy |
102,192
+68,304
| +202% | +$553K | 0.02% | 331 |
|
|
2015
Q3 | $258K | Buy |
33,888
+6
| +0% | +$46 | 0.01% | 513 |
|
|
2015
Q2 | $278K | Hold |
33,882
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $280K | Buy |
33,882
+4,320
| +15% | +$35.7K | 0.01% | 527 |
|
|
2014
Q4 | $242K | Hold |
29,562
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $232K | Buy |
29,562
+156
| +0.5% | +$1.22K | ﹤0.01% | 566 |
|
|
2014
Q2 | $230K | Hold |
29,406
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $219K | Buy |
+29,406
| New | +$219K | ﹤0.01% | 543 |
|