Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,005
| Closed | -$122K | – | 546 |
|
|
2023
Q2 | $122K | Sell |
7,005
-12
| -0.2% | -$210 | 0.05% | 160 |
|
|
2023
Q1 | $113K | Buy |
7,017
+57
| +0.8% | +$919 | 0.06% | 145 |
|
|
2022
Q4 | $105K | Buy |
6,960
+6,090
| +700% | +$91.7K | 0.06% | 143 |
|
|
2022
Q3 | $12K | Hold |
870
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $13K | Hold |
870
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $16K | Hold |
870
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $17K | Buy |
+870
| New | +$17K | 0.01% | 264 |
|
|
2021
Q2 | $15K | Hold |
870
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $14K | Hold |
870
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $13K | Buy |
+870
| New | +$13K | 0.01% | 230 |
|