LS
Lattice Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,210
| Closed | -$311K | – | 58 |
|
|
2018
Q4 | $311K | Sell |
5,210
-5,130
| -50% | -$306K | 0.27% | 47 |
|
|
2018
Q3 | $719K | Sell |
10,340
-3,950
| -28% | -$275K | 0.56% | 36 |
|
|
2018
Q2 | $929K | Sell |
14,290
-270
| -2% | -$17.6K | 0.73% | 29 |
|
|
2018
Q1 | $918K | Sell |
14,560
-380
| -3% | -$24K | 0.67% | 34 |
|
|
2017
Q4 | $953K | Sell |
14,940
-190
| -1% | -$12.1K | 0.69% | 27 |
|
|
2017
Q3 | $908K | Buy |
15,130
+3,950
| +35% | +$237K | 0.68% | 33 |
|
|
2017
Q2 | $646K | Buy |
11,180
+3,805
| +52% | +$220K | 0.5% | 43 |
|
|
2017
Q1 | $415K | Sell |
7,375
-310
| -4% | -$17.4K | 0.32% | 53 |
|
|
2016
Q4 | $409K | Sell |
7,685
-2,990
| -28% | -$159K | 0.33% | 52 |
|
|
2016
Q3 | $551K | Hold |
10,675
| – | – | 0.42% | 49 |
|
|
2016
Q2 | $531K | Hold |
10,675
| – | – | 0.42% | 50 |
|
|
2016
Q1 | $521K | Buy |
10,675
+625
| +6% | +$30.5K | 0.41% | 49 |
|
|
2015
Q4 | $488K | Buy |
10,050
+1,640
| +20% | +$79.6K | 0.38% | 50 |
|
|
2015
Q3 | $385K | Buy |
8,410
+4,090
| +95% | +$187K | 0.27% | 62 |
|
|
2015
Q2 | $213K | Hold |
4,320
| – | – | 0.12% | 90 |
|
|
2015
Q1 | $214K | Sell |
4,320
-1,135
| -21% | -$56.2K | 0.12% | 89 |
|
|
2014
Q4 | $268K | Buy |
+5,455
| New | +$268K | 0.15% | 86 |
|