Grove Bank & Trust’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
Q3 | – | Sell |
-10,974
| Closed | -$235K | – | 750 |
|
|
2024
Q2 | $235K | Hold |
10,974
| – | – | 0.04% | 202 |
|
|
2024
Q1 | $227K | Hold |
10,974
| – | – | 0.04% | 211 |
|
|
2023
Q4 | $206K | Hold |
10,974
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $185K | Hold |
10,974
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $192K | Hold |
10,974
| – | – | 0.04% | 218 |
|
|
2023
Q1 | $177K | Hold |
10,974
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $165K | Buy |
+10,974
| New | +$165K | 0.04% | 226 |
|
|
2022
Q3 | – | Sell |
-17,118
| Closed | -$255K | – | 213 |
|
|
2022
Q2 | $255K | Hold |
17,118
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $307K | Hold |
17,118
| – | – | 0.06% | 190 |
|
|
2021
Q4 | $325K | Hold |
17,118
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $297K | Hold |
17,118
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $297K | Buy |
+17,118
| New | +$297K | 0.06% | 183 |
|