Kozak & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$45 | – | 475 |
|
|
2024
Q3 | $45 | Sell |
6
-303
| -98% | -$2.27K | ﹤0.01% | 383 |
|
|
2024
Q2 | $6.69K | Hold |
309
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $6.46K | Hold |
309
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $5.78K | Hold |
309
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $5.22K | Sell |
309
-933
| -75% | -$15.7K | ﹤0.01% | 277 |
|
|
2023
Q2 | $21.7K | Buy |
1,242
+936
| +306% | +$16.4K | 0.01% | 190 |
|
|
2023
Q1 | $4.93K | Hold |
306
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $4K | Hold |
306
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $5K | Buy |
306
+153
| +100% | +$2.5K | ﹤0.01% | 291 |
|
|
2022
Q1 | $5K | Sell |
153
-153
| -50% | -$5K | ﹤0.01% | 312 |
|
|
2021
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 274 |
|