Innovis Asset Management’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
$327K Sell
19,365
-36
-0.2% -$607 0.13% 94
2023
Q2
$339K Hold
19,401
0.13% 103
2023
Q1
$313K Buy
19,401
+111
+0.6% +$1.79K 0.13% 108
2022
Q4
$290K Buy
+19,290
New +$290K 0.13% 105