HoyleCohen’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
Q2 | $426K | Sell |
19,908
-12,507
| -39% | -$268K | 0.03% | 200 |
|
|
2024
Q1 | $671K | Buy |
32,415
+3,240
| +11% | +$67K | 0.05% | 183 |
|
|
2023
Q4 | $548K | Buy |
29,175
+1,878
| +7% | +$35.3K | 0.04% | 188 |
|
|
2023
Q3 | $460K | Buy |
27,297
+15,741
| +136% | +$266K | 0.04% | 185 |
|
|
2023
Q2 | $202K | Sell |
11,556
-4,524
| -28% | -$79K | 0.02% | 251 |
|
|
2023
Q1 | $259K | Sell |
16,080
-1,113
| -6% | -$17.9K | 0.02% | 233 |
|
|
2022
Q4 | $259K | Hold |
17,193
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $243K | Sell |
17,193
-4,596
| -21% | -$65K | 0.03% | 225 |
|
|
2022
Q2 | $324K | Sell |
21,789
-1,800
| -8% | -$26.8K | 0.03% | 205 |
|
|
2022
Q1 | $423K | Sell |
23,589
-177
| -0.7% | -$3.17K | 0.04% | 197 |
|
|
2021
Q4 | $451K | Buy |
23,766
+294
| +1% | +$5.58K | 0.04% | 201 |
|
|
2021
Q3 | $407K | Sell |
23,472
-1,008
| -4% | -$17.5K | 0.04% | 196 |
|
|
2021
Q2 | $424 | Sell |
24,480
-270
| -1% | -$5 | 0.03% | 195 |
|
|
2021
Q1 | $396K | Buy |
24,750
+5,214
| +27% | +$83.4K | 0.04% | 194 |
|
|
2020
Q4 | $296K | Sell |
19,536
-840
| -4% | -$12.7K | 0.03% | 192 |
|
|
2020
Q3 | $274K | Hold |
20,376
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $252K | Sell |
20,376
-360
| -2% | -$4.45K | 0.04% | 168 |
|
|
2020
Q1 | $212K | Sell |
20,736
-4,578
| -18% | -$46.8K | 0.04% | 165 |
|
|
2019
Q4 | $324K | Sell |
25,314
-90
| -0.4% | -$1.15K | 0.05% | 165 |
|
|
2019
Q3 | $300K | Buy |
25,404
+2,868
| +13% | +$33.9K | 0.05% | 167 |
|
|
2019
Q2 | $264K | Sell |
22,536
-1,254
| -5% | -$14.7K | 0.05% | 170 |
|
|
2019
Q1 | $268K | Sell |
23,790
-870
| -4% | -$9.8K | 0.05% | 162 |
|
|
2018
Q4 | $245K | Sell |
24,660
-1,266
| -5% | -$12.6K | 0.05% | 153 |
|
|
2018
Q3 | $301K | Sell |
25,926
-2,358
| -8% | -$27.4K | 0.06% | 144 |
|
|
2018
Q2 | $306K | Sell |
28,284
-48
| -0.2% | -$519 | 0.06% | 138 |
|
|
2018
Q1 | $298K | Sell |
28,332
-186
| -0.7% | -$1.96K | 0.06% | 134 |
|
|
2017
Q4 | $303K | Buy |
+28,518
| New | +$303K | 0.06% | 134 |
|