Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,482
| Closed | -$1.36M | – | 112 |
|
|
2019
Q4 | $1.36M | Sell |
106,482
-10,818
| -9% | -$138K | 0.31% | 28 |
|
|
2019
Q3 | $1.39M | Buy |
117,300
+24,240
| +26% | +$287K | 0.35% | 26 |
|
|
2019
Q2 | $1.09M | Buy |
+93,060
| New | +$1.09M | 0.29% | 31 |
|
|
2018
Q3 | – | Sell |
-11,556
| Closed | -$125K | – | 317 |
|
|
2018
Q2 | $125K | Hold |
11,556
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $121K | Buy |
+11,556
| New | +$121K | 0.04% | 112 |
|
|
2017
Q4 | – | Sell |
-12,474
| Closed | -$124K | – | 417 |
|
|
2017
Q3 | $124K | Sell |
12,474
-606
| -5% | -$6.02K | 0.05% | 86 |
|
|
2017
Q2 | $125K | Buy |
13,080
+60
| +0.5% | +$573 | 0.05% | 85 |
|
|
2017
Q1 | $123K | Sell |
13,020
-3,606
| -22% | -$34.1K | 0.05% | 88 |
|
|
2016
Q4 | $148K | Buy |
16,626
+1,332
| +9% | +$11.9K | 0.04% | 85 |
|
|
2016
Q3 | $131K | Buy |
15,294
+11,628
| +317% | +$99.6K | 0.05% | 85 |
|
|
2016
Q2 | $30K | Sell |
3,666
-3,162
| -46% | -$25.9K | 0.01% | 182 |
|
|
2016
Q1 | $55K | Hold |
6,828
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $55K | Buy |
+6,828
| New | +$55K | 0.03% | 123 |
|