Logan Capital Management’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
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q2 | – | Sell |
-207
| Closed | -$3.34K | – | 501 |
|
|
2023
Q1 | $3.34K | Sell |
207
-762
| -79% | -$12.3K | ﹤0.01% | 444 |
|
|
2022
Q4 | $14.6K | Sell |
969
-678
| -41% | -$10.2K | ﹤0.01% | 421 |
|
|
2022
Q3 | $23K | Sell |
1,647
-795
| -33% | -$11.1K | ﹤0.01% | 382 |
|
|
2022
Q2 | $36K | Sell |
2,442
-486
| -17% | -$7.17K | ﹤0.01% | 369 |
|
|
2022
Q1 | $53K | Sell |
2,928
-144
| -5% | -$2.61K | ﹤0.01% | 360 |
|
|
2021
Q4 | $58K | Sell |
3,072
-222
| -7% | -$4.19K | ﹤0.01% | 356 |
|
|
2021
Q3 | $57K | Hold |
3,294
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $57K | Sell |
3,294
-408
| -11% | -$7.06K | ﹤0.01% | 345 |
|
|
2021
Q1 | $59K | Buy |
+3,702
| New | +$59K | ﹤0.01% | 331 |
|