Gratus Capital’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 | $267K | Hold |
12,465
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $258K | Sell |
12,465
-5,949
| -32% | -$123K | 0.01% | 279 |
|
|
2023
Q4 | $346K | Buy |
+18,414
| New | +$346K | 0.02% | 205 |
|
|
2022
Q4 | – | Sell |
-21,015
| Closed | -$297K | – | 224 |
|
|
2022
Q3 | $297K | Buy |
+21,015
| New | +$297K | 0.03% | 165 |
|
|
2022
Q2 | – | Sell |
-19,593
| Closed | -$352K | – | 208 |
|
|
2022
Q1 | $352K | Buy |
19,593
+2,499
| +15% | +$44.9K | 0.03% | 159 |
|
|
2021
Q4 | $324K | Buy |
17,094
+2,346
| +16% | +$44.5K | 0.03% | 166 |
|
|
2021
Q3 | $256K | Buy |
14,748
+12
| +0.1% | +$208 | 0.03% | 171 |
|
|
2021
Q2 | $255K | Buy |
+14,736
| New | +$255K | 0.03% | 175 |
|
|
2020
Q3 | – | Sell |
-1,339,794
| Closed | -$16.5M | – | 177 |
|
|
2020
Q2 | $16.5M | Buy |
1,339,794
+1,315,734
| +5,469% | +$16.2M | 2.79% | 3 |
|
|
2020
Q1 | $246K | Buy |
+24,060
| New | +$246K | 0.05% | 138 |
|