K
Kemper’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,743
| Closed | -$9.87M | – | 12 |
|
|
2021
Q4 | $9.87M | Sell |
86,743
-65,840
| -43% | -$7.49M | 2.1% | 9 |
|
|
2021
Q3 | $15.9M | Hold |
152,583
| – | – | 2.64% | 11 |
|
|
2021
Q2 | $15.9M | Sell |
152,583
-26,172
| -15% | -$2.72M | 2.67% | 11 |
|
|
2021
Q1 | $17.2M | Hold |
178,755
| – | – | 3.13% | 9 |
|
|
2020
Q4 | $16.3M | Hold |
178,755
| – | – | 3.09% | 8 |
|
|
2020
Q3 | $14.4M | Sell |
178,755
-59,613
| -25% | -$4.81M | 3.13% | 8 |
|
|
2020
Q2 | $17.7M | Hold |
238,368
| – | – | 3.75% | 8 |
|
|
2020
Q1 | $16.5M | Hold |
238,368
| – | – | 3.75% | 8 |
|
|
2019
Q4 | $18.3M | Hold |
238,368
| – | – | 2.97% | 12 |
|
|
2019
Q3 | $16.9M | Hold |
238,368
| – | – | 2.47% | 13 |
|
|
2019
Q2 | $16.7M | Hold |
238,368
| – | – | 2.46% | 14 |
|
|
2019
Q1 | $16.1M | Hold |
238,368
| – | – | 2.44% | 14 |
|
|
2018
Q4 | $14.2M | Hold |
238,368
| – | – | 3.3% | 11 |
|
|
2018
Q3 | $16.6M | Hold |
238,368
| – | – | 3.01% | 12 |
|
|
2018
Q2 | $15.5M | Hold |
238,368
| – | – | 6.97% | 8 |
|
|
2018
Q1 | $15M | Hold |
238,368
| – | – | 6.08% | 8 |
|
|
2017
Q4 | $15.2M | Hold |
238,368
| – | – | 6.68% | 7 |
|
|
2017
Q3 | $14.3M | Sell |
238,368
-164
| -0.1% | -$9.85K | 6.72% | 6 |
|
|
2017
Q2 | $13.8M | Hold |
238,532
| – | – | 6.69% | 5 |
|
|
2017
Q1 | $13.4M | Buy |
238,532
+46,252
| +24% | +$2.6M | 6.83% | 7 |
|
|
2016
Q4 | $10.2M | Buy |
+192,280
| New | +$10.2M | 5.97% | 7 |
|