Kovack 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 |
-12,324
| Closed | -$215K | – | 601 |
|
|
2023
Q2 | $215K | Buy |
+12,324
| New | +$215K | 0.03% | 495 |
|
|
2022
Q2 | – | Sell |
-18,537
| Closed | -$332K | – | 691 |
|
|
2022
Q1 | $332K | Buy |
18,537
+6,027
| +48% | +$108K | 0.03% | 499 |
|
|
2021
Q4 | $237K | Sell |
12,510
-5,946
| -32% | -$113K | 0.02% | 598 |
|
|
2021
Q3 | $320K | Buy |
18,456
+42
| +0.2% | +$728 | 0.03% | 503 |
|
|
2021
Q2 | $319K | Buy |
18,414
+36
| +0.2% | +$624 | 0.04% | 495 |
|
|
2021
Q1 | $294K | Buy |
18,378
+1,548
| +9% | +$24.8K | 0.04% | 463 |
|
|
2020
Q4 | $255K | Buy |
+16,830
| New | +$255K | 0.04% | 457 |
|
|
2020
Q1 | – | Sell |
-17,988
| Closed | -$230K | – | 522 |
|
|
2019
Q4 | $230K | Hold |
17,988
| – | – | 0.04% | 423 |
|
|
2019
Q3 | $213K | Hold |
17,988
| – | – | 0.04% | 414 |
|
|
2019
Q2 | $210K | Sell |
17,988
-1,950
| -10% | -$22.8K | 0.05% | 387 |
|
|
2019
Q1 | $225K | Sell |
19,938
-4,242
| -18% | -$47.9K | 0.06% | 357 |
|
|
2018
Q4 | $241K | Hold |
24,180
| – | – | 0.07% | 311 |
|
|
2018
Q3 | $280K | Hold |
24,180
| – | – | 0.07% | 303 |
|
|
2018
Q2 | $262K | Hold |
24,180
| – | – | 0.07% | 304 |
|
|
2018
Q1 | $254K | Buy |
+24,180
| New | +$254K | 0.06% | 350 |
|