Homrich & Berg’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
Q3 | $21.1M | Sell |
1,218,774
-606
| -0% | -$10.5K | 0.47% | 18 |
|
|
2021
Q2 | $21.1M | Sell |
1,219,380
-8,262
| -0.7% | -$143K | 0.49% | 18 |
|
|
2021
Q1 | $19.6M | Buy |
1,227,642
+6,150
| +0.5% | +$98.4K | 0.51% | 19 |
|
|
2020
Q4 | $18.5M | Buy |
1,221,492
+623,070
| +104% | +$9.44M | 0.53% | 18 |
|
|
2020
Q3 | $8.04M | Buy |
598,422
+556,842
| +1,339% | +$7.48M | 0.28% | 33 |
|
|
2020
Q2 | $514K | Buy |
41,580
+3,534
| +9% | +$43.7K | 0.02% | 204 |
|
|
2020
Q1 | $388K | Buy |
38,046
+4,974
| +15% | +$50.7K | 0.02% | 211 |
|
|
2019
Q4 | $423K | Buy |
33,072
+13,212
| +67% | +$169K | 0.02% | 243 |
|
|
2019
Q3 | $235K | Sell |
19,860
-732
| -4% | -$8.66K | 0.01% | 311 |
|
|
2019
Q2 | $241K | Sell |
20,592
-7,806
| -27% | -$91.4K | 0.01% | 315 |
|
|
2019
Q1 | $320K | Buy |
+28,398
| New | +$320K | 0.02% | 258 |
|
|
2018
Q4 | – | Sell |
-17,286
| Closed | -$200K | – | 333 |
|
|
2018
Q3 | $200K | Buy |
+17,286
| New | +$200K | 0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-19,122
| Closed | -$203K | – | 350 |
|
|
2017
Q4 | $203K | Buy |
+19,122
| New | +$203K | 0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-28,728
| Closed | -$233K | – | 264 |
|
|
2015
Q4 | $233K | Buy |
+28,728
| New | +$233K | 0.02% | 233 |
|
|
2015
Q2 | – | Sell |
-25,788
| Closed | -$213K | – | 263 |
|
|
2015
Q1 | $213K | Buy |
+25,788
| New | +$213K | 0.02% | 234 |
|