LeJeune Puetz Investment Counsel’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
Q1 | $2.78M | Buy |
172,248
+324
| +0.2% | +$5.22K | 0.99% | 29 |
|
|
2022
Q4 | $2.59M | Buy |
171,924
+171
| +0.1% | +$2.57K | 0.97% | 29 |
|
|
2022
Q3 | $2.43M | Buy |
171,753
+1,365
| +0.8% | +$19.3K | 1% | 26 |
|
|
2022
Q2 | $2.54M | Sell |
170,388
-1,080
| -0.6% | -$16.1K | 0.99% | 28 |
|
|
2022
Q1 | $3.08M | Sell |
171,468
-1,404
| -0.8% | -$25.2K | 1.07% | 24 |
|
|
2021
Q4 | $3.28M | Buy |
172,872
+198
| +0.1% | +$3.76K | 1.1% | 27 |
|
|
2021
Q3 | $2.99M | Sell |
172,674
-1,680
| -1% | -$29.1K | 1.09% | 27 |
|
|
2021
Q2 | $3.02M | Sell |
174,354
-10,788
| -6% | -$187K | 1.12% | 26 |
|
|
2021
Q1 | $2.96M | Sell |
185,142
-11,424
| -6% | -$183K | 1.16% | 26 |
|
|
2020
Q4 | $2.98M | Sell |
196,566
-10,626
| -5% | -$161K | 1.29% | 23 |
|
|
2020
Q3 | $2.78M | Sell |
207,192
-7,542
| -4% | -$101K | 1.36% | 20 |
|
|
2020
Q2 | $2.65M | Sell |
214,734
-11,838
| -5% | -$146K | 1.39% | 18 |
|
|
2020
Q1 | $2.31M | Sell |
226,572
-5,226
| -2% | -$53.4K | 1.35% | 20 |
|
|
2019
Q4 | $2.97M | Sell |
231,798
-816
| -0.4% | -$10.4K | 1.39% | 20 |
|
|
2019
Q3 | $2.75M | Buy |
232,614
+150
| +0.1% | +$1.77K | 1.4% | 19 |
|
|
2019
Q2 | $2.72M | Buy |
232,464
+90
| +0% | +$1.05K | 1.4% | 20 |
|
|
2019
Q1 | $2.62M | Buy |
232,374
+3,090
| +1% | +$34.8K | 1.42% | 20 |
|
|
2018
Q4 | $2.28M | Sell |
229,284
-7,164
| -3% | -$71.3K | 1.42% | 21 |
|
|
2018
Q3 | $2.74M | Sell |
236,448
-5,196
| -2% | -$60.2K | 1.58% | 15 |
|
|
2018
Q2 | $2.62M | Buy |
241,644
+4,740
| +2% | +$51.3K | 1.62% | 15 |
|
|
2018
Q1 | $2.49M | Buy |
236,904
+19,722
| +9% | +$207K | 1.53% | 16 |
|
|
2017
Q4 | $2.31M | Sell |
217,182
-5,244
| -2% | -$55.8K | 1.41% | 18 |
|
|
2017
Q3 | $2.23M | Sell |
222,426
-1,050
| -0.5% | -$10.5K | 1.43% | 20 |
|
|
2017
Q2 | $2.15M | Sell |
223,476
-7,350
| -3% | -$70.8K | 1.46% | 20 |
|
|
2017
Q1 | $2.17M | Buy |
230,826
+438
| +0.2% | +$4.11K | 1.56% | 18 |
|
|
2016
Q4 | $2.05M | Buy |
+230,388
| New | +$2.05M | 1.57% | 14 |
|