GW & Wade’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 | $3.72M | Buy |
197,730
+22,203
| +13% | +$417K | 0.12% | 124 |
|
|
2023
Q3 | $2.96M | Buy |
175,527
+987
| +0.6% | +$16.7K | 0.11% | 128 |
|
|
2023
Q2 | $3.05M | Buy |
174,540
+1,521
| +0.9% | +$26.6K | 0.11% | 126 |
|
|
2023
Q1 | $2.79M | Sell |
173,019
-339
| -0.2% | -$5.47K | 0.11% | 127 |
|
|
2022
Q4 | $2.61M | Buy |
173,358
+15
| +0% | +$226 | 0.11% | 127 |
|
|
2022
Q3 | $2.45M | Buy |
173,343
+158,196
| +1,044% | +$2.23M | 0.12% | 121 |
|
|
2022
Q2 | $226K | Sell |
15,147
-138
| -0.9% | -$2.06K | 0.01% | 347 |
|
|
2022
Q1 | $274K | Buy |
15,285
+9
| +0.1% | +$161 | 0.01% | 324 |
|
|
2021
Q4 | $290K | Buy |
15,276
+2,364
| +18% | +$44.9K | 0.01% | 326 |
|
|
2021
Q3 | $224K | Sell |
12,912
-588
| -4% | -$10.2K | 0.01% | 353 |
|
|
2021
Q2 | $234K | Sell |
13,500
-6,750
| -33% | -$117K | 0.01% | 352 |
|
|
2021
Q1 | $324K | Buy |
+20,250
| New | +$324K | 0.02% | 273 |
|