HM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,402
| Closed | -$223K | – | 62 |
|
|
2022
Q1 | $223K | Hold |
12,402
| – | – | 0.08% | 55 |
|
|
2021
Q4 | $235K | Hold |
12,402
| – | – | 0.09% | 52 |
|
|
2021
Q3 | $215K | Hold |
12,402
| – | – | 0.09% | 39 |
|
|
2021
Q2 | $215K | Buy |
+12,402
| New | +$215K | 0.09% | 43 |
|
|
2020
Q1 | – | Sell |
-17,616
| Closed | -$226K | – | 42 |
|
|
2019
Q4 | $226K | Hold |
17,616
| – | – | 0.14% | 38 |
|
|
2019
Q3 | $208K | Hold |
17,616
| – | – | 0.13% | 42 |
|
|
2019
Q2 | $206K | Buy |
+17,616
| New | +$206K | 0.13% | 41 |
|
|
2018
Q4 | – | Sell |
-17,616
| Closed | -$204K | – | 40 |
|
|
2018
Q3 | $204K | Buy |
+17,616
| New | +$204K | 0.16% | 38 |
|