Hanseatic Management Services’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
Q4 | $3.56M | Sell |
153,609
-3,855
| -2% | -$89.4K | 4.52% | 4 |
|
|
2024
Q3 | $3.56M | Sell |
157,464
-8,925
| -5% | -$202K | 5.05% | 3 |
|
|
2024
Q2 | $3.56M | Sell |
166,389
-18,636
| -10% | -$399K | 5.35% | 3 |
|
|
2024
Q1 | $3.83M | Sell |
185,025
-10,467
| -5% | -$217K | 5.8% | 2 |
|
|
2023
Q4 | $3.68M | Sell |
195,492
-1,125
| -0.6% | -$21.2K | 6.4% | 2 |
|
|
2023
Q3 | $3.32M | Sell |
196,617
-4,080
| -2% | -$68.8K | 6.17% | 2 |
|
|
2023
Q2 | $3.5M | Buy |
+200,697
| New | +$3.5M | 6.46% | 2 |
|