IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-76,944
| Closed | -$816K | – | 352 |
|
2017
Q4 | $816K | Buy |
76,944
+276
| +0.4% | +$2.93K | 0.06% | 229 |
|
2017
Q3 | $766K | Buy |
76,668
+7,662
| +11% | +$76.6K | 0.05% | 230 |
|
2017
Q2 | $665K | Buy |
69,006
+8,724
| +14% | +$84.1K | 0.05% | 247 |
|
2017
Q1 | $566K | Buy |
60,282
+17,550
| +41% | +$165K | 0.05% | 238 |
|
2016
Q4 | $380K | Buy |
42,732
+6,300
| +17% | +$56K | 0.04% | 269 |
|
2016
Q3 | $314K | Buy |
36,432
+1,266
| +4% | +$10.9K | 0.03% | 294 |
|
2016
Q2 | $292K | Buy |
+35,166
| New | +$292K | 0.03% | 288 |
|