ISG
Investment Security Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $100M | Sell |
965,688
-5,936
| -0.6% | -$618K | 39.88% | 1 |
|
|
2021
Q2 | $101M | Sell |
971,624
-4,394
| -0.5% | -$457K | 39.93% | 1 |
|
|
2021
Q1 | $93.7M | Sell |
976,018
-13,857
| -1% | -$1.33M | 46.2% | 1 |
|
|
2020
Q4 | $90M | Buy |
989,875
+6,611
| +0.7% | +$601K | 47.07% | 1 |
|
|
2020
Q3 | $79.2M | Buy |
983,264
+157,407
| +19% | +$12.7M | 42.04% | 1 |
|
|
2020
Q2 | $61.2M | Sell |
825,857
-6,977
| -0.8% | -$517K | 35.53% | 1 |
|
|
2020
Q1 | $51M | Buy |
+832,834
| New | +$51M | 34.69% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|