Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $88.6M | Sell |
6,927,000
-208,044
| -3% | -$2.66M | 0.56% | 31 |
|
|
2019
Q3 | $84.9M | Buy |
7,135,044
+1,717,626
| +32% | +$20.4M | 0.59% | 26 |
|
|
2019
Q2 | $62.8M | Buy |
5,417,418
+1,483,344
| +38% | +$17.2M | 0.45% | 44 |
|
|
2019
Q1 | $44.2M | Sell |
3,934,074
-452,718
| -10% | -$5.09M | 0.34% | 61 |
|
|
2018
Q4 | $43.4M | Buy |
4,386,792
+3,413,904
| +351% | +$33.8M | 0.39% | 50 |
|
|
2018
Q3 | $11.3M | Buy |
972,888
+131,454
| +16% | +$1.52M | 0.09% | 198 |
|
|
2018
Q2 | $8.85M | Hold |
841,434
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $8.85M | Sell |
841,434
-400,176
| -32% | -$4.21M | 0.08% | 229 |
|
|
2017
Q4 | $13.2M | Buy |
1,241,610
+996
| +0.1% | +$10.6K | 0.13% | 165 |
|
|
2017
Q3 | $12.4M | Buy |
1,240,614
+3,984
| +0.3% | +$39.9K | 0.13% | 155 |
|
|
2017
Q2 | $11.9M | Buy |
1,236,630
+87,702
| +8% | +$844K | 0.14% | 148 |
|
|
2017
Q1 | $10.8M | Sell |
1,148,928
-176,364
| -13% | -$1.65M | 0.14% | 151 |
|
|
2016
Q4 | $11.8M | Buy |
1,325,292
+836,412
| +171% | +$7.42M | 0.16% | 135 |
|
|
2016
Q3 | $4.21M | Buy |
488,880
+27,108
| +6% | +$233K | 0.06% | 279 |
|
|
2016
Q2 | $3.83M | Buy |
461,772
+26,154
| +6% | +$217K | 0.06% | 280 |
|
|
2016
Q1 | $3.55M | Buy |
435,618
+127,338
| +41% | +$1.04M | 0.06% | 284 |
|
|
2015
Q4 | $2.5M | Buy |
308,280
+81,906
| +36% | +$663K | 0.05% | 361 |
|
|
2015
Q3 | $1.73M | Buy |
226,374
+74,712
| +49% | +$570K | 0.04% | 430 |
|
|
2015
Q2 | $1.25M | Buy |
151,662
+97,740
| +181% | +$803K | 0.02% | 595 |
|
|
2015
Q1 | $446K | Buy |
53,922
+33,918
| +170% | +$281K | 0.01% | 1093 |
|
|
2014
Q4 | $163K | Buy |
20,004
+18,600
| +1,325% | +$152K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $11K | Hold |
1,404
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $11K | Hold |
1,404
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q1 | $10K | Hold |
1,404
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q4 | $10K | Hold |
1,404
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q3 | $9K | Buy |
+1,404
| New | +$9K | ﹤0.01% | 2915 |
|