InterOcean Capital Group’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
Q1 | $4.22M | Sell |
204,120
-26,571
| -12% | -$550K | 0.1% | 116 |
|
|
2023
Q4 | $4.34M | Sell |
230,691
-108,090
| -32% | -$2.03M | 0.12% | 107 |
|
|
2023
Q3 | $5.71M | Buy |
338,781
+14,922
| +5% | +$252K | 0.17% | 87 |
|
|
2023
Q2 | $5.65M | Sell |
323,859
-4,095
| -1% | -$71.5K | 0.18% | 81 |
|
|
2023
Q1 | $5.29M | Buy |
327,954
+4,554
| +1% | +$73.4K | 0.18% | 86 |
|
|
2022
Q4 | $4.87M | Buy |
323,400
+42,711
| +15% | +$643K | 0.18% | 91 |
|
|
2022
Q3 | $3.96M | Buy |
280,689
+18,873
| +7% | +$266K | 0.16% | 91 |
|
|
2022
Q2 | $3.9M | Buy |
261,816
+40,080
| +18% | +$597K | 0.16% | 84 |
|
|
2022
Q1 | $3.98M | Sell |
221,736
-7,536
| -3% | -$135K | 0.17% | 75 |
|
|
2021
Q4 | $4.35M | Sell |
229,272
-7,614
| -3% | -$144K | 0.19% | 69 |
|
|
2021
Q3 | $4.11M | Sell |
236,886
-1,758
| -0.7% | -$30.5K | 0.21% | 68 |
|
|
2021
Q2 | $4.14M | Buy |
238,644
+2,874
| +1% | +$49.8K | 0.21% | 68 |
|
|
2021
Q1 | $3.77M | Sell |
235,770
-13,482
| -5% | -$216K | 0.21% | 68 |
|
|
2020
Q4 | $3.78M | Buy |
+249,252
| New | +$3.78M | 0.23% | 59 |
|