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