HT Partners’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
Q4 | – | Sell |
-48,168
| Closed | -$680K | – | 47 |
|
|
2022
Q3 | $680K | Hold |
48,168
| – | – | 0.29% | 22 |
|
|
2022
Q2 | $717K | Hold |
48,168
| – | – | 0.29% | 22 |
|
|
2022
Q1 | $865K | Hold |
48,168
| – | – | 0.27% | 25 |
|
|
2021
Q4 | $914K | Hold |
48,168
| – | – | 0.27% | 25 |
|
|
2021
Q3 | $835K | Sell |
48,168
-1,170
| -2% | -$20.3K | 0.26% | 23 |
|
|
2021
Q2 | $855K | Hold |
49,338
| – | – | 0.26% | 23 |
|
|
2021
Q1 | $790K | Sell |
49,338
-1,572
| -3% | -$25.2K | 0.26% | 21 |
|
|
2020
Q4 | $772K | Sell |
50,910
-2,538
| -5% | -$38.5K | 0.26% | 19 |
|
|
2020
Q3 | $718K | Hold |
53,448
| – | – | 0.27% | 16 |
|
|
2020
Q2 | $660K | Hold |
53,448
| – | – | 0.27% | 17 |
|
|
2020
Q1 | $546K | Buy |
53,448
+3,804
| +8% | +$38.9K | 0.25% | 17 |
|
|
2019
Q4 | $636K | Hold |
49,644
| – | – | 0.25% | 14 |
|
|
2019
Q3 | $587K | Sell |
49,644
-990
| -2% | -$11.7K | 0.25% | 14 |
|
|
2019
Q2 | $592K | Hold |
50,634
| – | – | 0.25% | 14 |
|
|
2019
Q1 | $571K | Sell |
50,634
-3,402
| -6% | -$38.4K | 0.25% | 13 |
|
|
2018
Q4 | $538K | Sell |
54,036
-900
| -2% | -$8.96K | 0.26% | 14 |
|
|
2018
Q3 | $641K | Hold |
54,936
| – | – | 0.25% | 13 |
|
|
2018
Q2 | $598K | Hold |
54,936
| – | – | 0.25% | 11 |
|
|
2018
Q1 | $578K | Hold |
54,936
| – | – | 0.24% | 11 |
|
|
2017
Q4 | $587K | Hold |
54,936
| – | – | 0.24% | 11 |
|
|
2017
Q3 | $551K | Sell |
54,936
-228
| -0.4% | -$2.29K | 0.24% | 11 |
|
|
2017
Q2 | $531K | Sell |
55,164
-2,520
| -4% | -$24.3K | 0.24% | 11 |
|
|
2017
Q1 | $541K | Sell |
57,684
-1,734
| -3% | -$16.3K | 0.25% | 11 |
|
|
2016
Q4 | $527K | Buy |
59,418
+1,230
| +2% | +$10.9K | 0.28% | 10 |
|
|
2016
Q3 | $501K | Hold |
58,188
| – | – | 0.29% | 10 |
|
|
2016
Q2 | $483K | Buy |
58,188
+10,002
| +21% | +$83K | 0.26% | 12 |
|
|
2016
Q1 | $393K | Buy |
48,186
+7,068
| +17% | +$57.6K | 0.23% | 13 |
|
|
2015
Q4 | $325K | Sell |
41,118
-41,016
| -50% | -$324K | 0.21% | 32 |
|
|
2015
Q3 | $624K | Sell |
82,134
-3,900,486
| -98% | -$29.6M | 0.42% | 17 |
|
|
2015
Q2 | $32.8M | Buy |
3,982,620
+49,800
| +1% | +$411K | 17.92% | 1 |
|
|
2015
Q1 | $32.3M | Buy |
+3,932,820
| New | +$32.3M | 17.49% | 2 |
|