JNBA Financial Advisors’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 | – | Sell |
-702
| Closed | -$12.3K | – | 761 |
|
|
2023
Q2 | $12.3K | Buy |
+702
| New | +$12.3K | ﹤0.01% | 442 |
|
|
2023
Q1 | – | Sell |
-252
| Closed | -$3.79K | – | 733 |
|
|
2022
Q4 | $3.79K | Sell |
252
-1,302
| -84% | -$19.6K | ﹤0.01% | 540 |
|
|
2022
Q3 | $22K | Sell |
1,554
-168
| -10% | -$2.38K | ﹤0.01% | 365 |
|
|
2022
Q2 | $26K | Buy |
1,722
+1,428
| +486% | +$21.6K | ﹤0.01% | 361 |
|
|
2022
Q1 | $5K | Hold |
294
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $6K | Buy |
+294
| New | +$6K | ﹤0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-22,746
| Closed | -$264K | – | 701 |
|
|
2018
Q3 | $264K | Buy |
+22,746
| New | +$264K | 0.12% | 108 |
|
|
2016
Q4 | – | Sell |
-66,786
| Closed | -$575K | – | 1188 |
|
|
2016
Q3 | $575K | Buy |
+66,786
| New | +$575K | 0.08% | 85 |
|