Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.92M | Sell |
417,336
-13,554
| -3% | -$257K | 2.96% | 3 |
|
|
2021
Q3 | $7.47M | Sell |
430,890
-4,716
| -1% | -$81.8K | 3.1% | 3 |
|
|
2021
Q2 | $7.55M | Sell |
435,606
-4,920
| -1% | -$85.3K | 3.1% | 3 |
|
|
2021
Q1 | $7.05M | Sell |
440,526
-4,008
| -0.9% | -$64.2K | 3.09% | 3 |
|
|
2020
Q4 | $6.74M | Sell |
444,534
-1,512
| -0.3% | -$22.9K | 3.1% | 3 |
|
|
2020
Q3 | $5.99M | Buy |
446,046
+36,996
| +9% | +$497K | 3.15% | 3 |
|
|
2020
Q2 | $5.05M | Buy |
409,050
+2,190
| +0.5% | +$27K | 2.95% | 4 |
|
|
2020
Q1 | $4.15M | Buy |
406,860
+1,566
| +0.4% | +$16K | 2.99% | 4 |
|
|
2019
Q4 | $5.19M | Sell |
405,294
-17,040
| -4% | -$218K | 3% | 3 |
|
|
2019
Q3 | $4.99M | Buy |
422,334
+9,576
| +2% | +$113K | 3.16% | 3 |
|
|
2019
Q2 | $4.83M | Buy |
412,758
+17,118
| +4% | +$200K | 3.08% | 3 |
|
|
2019
Q1 | $4.46M | Buy |
395,640
+22,494
| +6% | +$253K | 2.99% | 3 |
|
|
2018
Q4 | $3.71M | Buy |
373,146
+12,708
| +4% | +$126K | 2.85% | 3 |
|
|
2018
Q3 | $4.18M | Buy |
360,438
+31,944
| +10% | +$370K | 2.89% | 3 |
|
|
2018
Q2 | $3.56M | Sell |
328,494
-414
| -0.1% | -$4.48K | 2.61% | 3 |
|
|
2018
Q1 | $3.46M | Buy |
328,908
+26,520
| +9% | +$279K | 2.69% | 4 |
|
|
2017
Q4 | $3.21M | Sell |
302,388
-8,004
| -3% | -$85.1K | 2.42% | 4 |
|
|
2017
Q3 | $3.11M | Buy |
310,392
+17,826
| +6% | +$178K | 2.54% | 3 |
|
|
2017
Q2 | $2.82M | Sell |
292,566
-12,222
| -4% | -$118K | 2.4% | 3 |
|
|
2017
Q1 | $2.86M | Buy |
304,788
+1,548
| +0.5% | +$14.5K | 2.63% | 3 |
|
|
2016
Q4 | $2.69M | Buy |
+303,240
| New | +$2.69M | 2.65% | 3 |
|