Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,464
| Closed | -$805K | – | 283 |
|
|
2021
Q2 | $805K | Sell |
46,464
-156,900
| -77% | -$2.72M | 0.09% | 123 |
|
|
2021
Q1 | $3.26M | Sell |
203,364
-5,448
| -3% | -$87.2K | 0.32% | 45 |
|
|
2020
Q4 | $3.17M | Sell |
208,812
-1,392
| -0.7% | -$21.1K | 0.28% | 52 |
|
|
2020
Q3 | $2.83M | Sell |
210,204
-4,062
| -2% | -$54.6K | 0.26% | 50 |
|
|
2020
Q2 | $2.65M | Sell |
214,266
-246
| -0.1% | -$3.04K | 0.27% | 44 |
|
|
2020
Q1 | $2.19M | Sell |
214,512
-198
| -0.1% | -$2.02K | 0.28% | 40 |
|
|
2019
Q4 | $2.75M | Sell |
214,710
-8,496
| -4% | -$109K | 0.3% | 42 |
|
|
2019
Q3 | $2.64M | Hold |
223,206
| – | – | 0.32% | 42 |
|
|
2019
Q2 | $2.61M | Sell |
223,206
-2,268
| -1% | -$26.5K | 0.3% | 42 |
|
|
2019
Q1 | $2.54M | Hold |
225,474
| – | – | 0.29% | 39 |
|
|
2018
Q4 | $2.24M | Sell |
225,474
-600
| -0.3% | -$5.97K | 0.3% | 36 |
|
|
2018
Q3 | $2.62M | Sell |
226,074
-2,238
| -1% | -$25.9K | 0.33% | 32 |
|
|
2018
Q2 | $2.47M | Hold |
228,312
| – | – | 0.33% | 31 |
|
|
2018
Q1 | $2.4M | Sell |
228,312
-3,540
| -2% | -$37.2K | 0.33% | 30 |
|
|
2017
Q4 | $2.47M | Sell |
231,852
-20,538
| -8% | -$218K | 0.34% | 31 |
|
|
2017
Q3 | $2.53M | Buy |
252,390
+2,730
| +1% | +$27.3K | 0.38% | 31 |
|
|
2017
Q2 | $2.4M | Buy |
249,660
+120
| +0% | +$1.16K | 0.48% | 31 |
|
|
2017
Q1 | $2.34M | Sell |
249,540
-265,134
| -52% | -$2.49M | 0.47% | 33 |
|
|
2016
Q4 | $4.57M | Sell |
514,674
-6,000
| -1% | -$53.3K | 1.03% | 23 |
|
|
2016
Q3 | $4.48M | Buy |
520,674
+191,790
| +58% | +$1.65M | 1.7% | 16 |
|
|
2016
Q2 | $2.73M | Sell |
328,884
-97,632
| -23% | -$810K | 1.17% | 16 |
|
|
2016
Q1 | $3.47M | Buy |
426,516
+426
| +0.1% | +$3.47K | 1.75% | 13 |
|
|
2015
Q4 | $3.45M | Buy |
+426,090
| New | +$3.45M | 1.86% | 11 |
|