Gilman Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,020
| Closed | -$473K | – | 222 |
|
|
2023
Q3 | $473K | Sell |
28,020
-1,974
| -7% | -$33.3K | 0.09% | 137 |
|
|
2023
Q2 | $524K | Sell |
29,994
-10,719
| -26% | -$187K | 0.1% | 138 |
|
|
2023
Q1 | $656K | Sell |
40,713
-1,734
| -4% | -$28K | 0.13% | 122 |
|
|
2022
Q4 | $639K | Buy |
42,447
+189
| +0.4% | +$2.84K | 0.13% | 126 |
|
|
2022
Q3 | $597K | Sell |
42,258
-7,071
| -14% | -$99.9K | 0.14% | 130 |
|
|
2022
Q2 | $734K | Buy |
49,329
+36,462
| +283% | +$543K | 0.16% | 120 |
|
|
2022
Q1 | $231K | Sell |
12,867
-2,415
| -16% | -$43.4K | 0.05% | 188 |
|
|
2021
Q4 | $290K | Buy |
+15,282
| New | +$290K | 0.06% | 183 |
|