Lyell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,005
| Closed | -$214K | – | 208 |
|
|
2024
Q2 | $214K | Sell |
10,005
-4,500
| -31% | -$96.4K | 0.02% | 195 |
|
|
2024
Q1 | $300K | Sell |
14,505
-20,937
| -59% | -$433K | 0.03% | 171 |
|
|
2023
Q4 | $666K | Sell |
35,442
-4,338
| -11% | -$81.6K | 0.08% | 120 |
|
|
2023
Q3 | $671K | Buy |
39,780
+150
| +0.4% | +$2.53K | 0.09% | 114 |
|
|
2023
Q2 | $692K | Sell |
39,630
-2,181
| -5% | -$38.1K | 0.09% | 120 |
|
|
2023
Q1 | $674K | Buy |
41,811
+54
| +0.1% | +$871 | 0.09% | 129 |
|
|
2022
Q4 | $628K | Buy |
41,757
+72
| +0.2% | +$1.08K | 0.1% | 126 |
|
|
2022
Q3 | $588K | Buy |
41,685
+177
| +0.4% | +$2.5K | 0.1% | 127 |
|
|
2022
Q2 | $618K | Sell |
41,508
-1,992
| -5% | -$29.7K | 0.1% | 123 |
|
|
2022
Q1 | $781K | Buy |
43,500
+126
| +0.3% | +$2.26K | 0.1% | 119 |
|
|
2021
Q4 | $823K | Buy |
+43,374
| New | +$823K | 0.09% | 116 |
|