Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75
| Closed | -$1.54K | – | 1198 |
|
|
2024
Q1 | $1.54K | Sell |
75
-75
| -50% | -$1.54K | ﹤0.01% | 941 |
|
|
2023
Q4 | $2.79K | Buy |
150
+3
| +2% | +$56 | ﹤0.01% | 824 |
|
|
2023
Q3 | $2.5K | Sell |
147
-3
| -2% | -$51 | ﹤0.01% | 827 |
|
|
2023
Q2 | $2.57K | Buy |
150
+3
| +2% | +$51 | ﹤0.01% | 837 |
|
|
2023
Q1 | $2.37K | Buy |
147
+63
| +75% | +$1.01K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.28K | Hold |
84
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $1.2K | Hold |
84
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $1.26K | Sell |
84
-156
| -65% | -$2.33K | ﹤0.01% | 884 |
|
|
2022
Q1 | $4.31K | Buy |
240
+84
| +54% | +$1.51K | ﹤0.01% | 731 |
|
|
2021
Q4 | $2.96K | Hold |
156
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $2.71K | Hold |
156
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $2.7K | Hold |
156
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $2.5K | Hold |
156
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $2.37K | Hold |
156
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $2.1K | Hold |
156
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $1.93K | Hold |
156
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $1.59K | Hold |
156
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $2K | Hold |
156
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $1.84K | Hold |
156
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $1.83K | Hold |
156
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $1.76K | Hold |
156
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $1.55K | Hold |
156
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $1.81K | Hold |
156
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $1.69K | Hold |
156
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $1.64K | Hold |
156
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $1.66K | Buy |
+156
| New | +$1.66K | ﹤0.01% | 582 |
|