Intersect Capital’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
Q2 | – | Sell |
-18,132
| Closed | -$325K | – | 428 |
|
|
2022
Q1 | $325K | Buy |
18,132
+18
| +0.1% | +$323 | 0.06% | 303 |
|
|
2021
Q4 | $344K | Sell |
18,114
-2,484
| -12% | -$47.2K | 0.06% | 279 |
|
|
2021
Q3 | $357K | Buy |
20,598
+18
| +0.1% | +$312 | 0.06% | 244 |
|
|
2021
Q2 | $357K | Buy |
20,580
+18
| +0.1% | +$312 | 0.06% | 230 |
|
|
2021
Q1 | $329K | Buy |
20,562
+24
| +0.1% | +$384 | 0.07% | 224 |
|
|
2020
Q4 | $311K | Buy |
+20,538
| New | +$311K | 0.07% | 208 |
|