Headlands Technologies’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 | – | Sell |
-11,667
| Closed | -$264K | – | 1534 |
|
|
2024
Q3 | $264K | Hold |
11,667
| – | – | 0.03% | 456 |
|
|
2024
Q2 | $250K | Buy |
11,667
+11,067
| +1,845% | +$237K | 0.03% | 420 |
|
|
2024
Q1 | $12.4K | Sell |
600
-8,685
| -94% | -$180K | ﹤0.01% | 998 |
|
|
2023
Q4 | $175K | Buy |
+9,285
| New | +$175K | 0.05% | 295 |
|
|
2023
Q3 | – | Sell |
-7,566
| Closed | -$132K | – | 1170 |
|
|
2023
Q2 | $132K | Buy |
+7,566
| New | +$132K | 0.04% | 344 |
|
|
2023
Q1 | – | Sell |
-84
| Closed | -$1K | – | 725 |
|
|
2022
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 479 |
|