Kalos 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 | – | Sell |
-188,349
| Closed | -$3.29M | – | 94 |
|
|
2023
Q2 | $3.29M | Sell |
188,349
-12,804
| -6% | -$224K | 7.06% | 2 |
|
|
2023
Q1 | $3.24M | Buy |
201,153
+13,656
| +7% | +$220K | 6.5% | 2 |
|
|
2022
Q4 | $2.82M | Buy |
187,497
+717
| +0.4% | +$10.8K | 6.36% | 2 |
|
|
2022
Q3 | $2.78M | Buy |
186,780
+3,507
| +2% | +$52.1K | 6.85% | 2 |
|
|
2022
Q2 | $2.89M | Sell |
183,273
-65,784
| -26% | -$1.04M | 3.88% | 4 |
|
|
2022
Q1 | $4.03M | Sell |
249,057
-138,375
| -36% | -$2.24M | 2.76% | 6 |
|
|
2021
Q4 | $7.31M | Buy |
387,432
+7,596
| +2% | +$143K | 1.98% | 8 |
|
|
2021
Q3 | $7.17M | Buy |
379,836
+7,680
| +2% | +$145K | 2.03% | 7 |
|
|
2021
Q2 | $6.66M | Sell |
372,156
-612
| -0.2% | -$10.9K | 2.7% | 3 |
|
|
2021
Q1 | $6.22M | Buy |
372,768
+75,282
| +25% | +$1.26M | 1.94% | 7 |
|
|
2020
Q4 | $4.51M | Buy |
297,486
+2,616
| +0.9% | +$39.7K | 1.93% | 5 |
|
|
2020
Q3 | $4.21M | Buy |
294,870
+194,178
| +193% | +$2.77M | 1.88% | 6 |
|
|
2020
Q2 | $1.36M | Sell |
100,692
-9,252
| -8% | -$125K | 0.57% | 62 |
|
|
2020
Q1 | $1.28M | Sell |
109,944
-549,336
| -83% | -$6.4M | 0.57% | 56 |
|
|
2019
Q4 | $8.87M | Buy |
659,280
+23,694
| +4% | +$319K | 3.23% | 2 |
|
|
2019
Q3 | $7.83M | Buy |
635,586
+116,826
| +23% | +$1.44M | 3.12% | 3 |
|
|
2019
Q2 | $6.11M | Buy |
+518,760
| New | +$6.11M | 2.78% | 4 |
|
|
2019
Q1 | – | Sell |
-493,812
| Closed | -$5.99M | – | 174 |
|
|
2018
Q4 | $5.99M | Buy |
+493,812
| New | +$5.99M | 2.92% | 2 |
|
|
2018
Q3 | – | Sell |
-493,812
| Closed | -$5.6M | – | 210 |
|
|
2018
Q2 | $5.6M | Buy |
493,812
+261,150
| +112% | +$2.96M | 2.54% | 2 |
|
|
2018
Q1 | $2.53M | Sell |
232,662
-34,218
| -13% | -$372K | 1.49% | 27 |
|
|
2017
Q4 | $2.82M | Buy |
+266,880
| New | +$2.82M | 1.33% | 23 |
|