M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31K | Buy |
1,371
+9
| +0.7% | +$204 | 0.01% | 278 |
|
|
2024
Q2 | $29.2K | Hold |
1,362
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $28.2K | Sell |
1,362
-2,055
| -60% | -$42.6K | 0.01% | 271 |
|
|
2023
Q4 | $64.2K | Buy |
3,417
+6
| +0.2% | +$113 | 0.02% | 229 |
|
|
2023
Q3 | $57.5K | Buy |
3,411
+171
| +5% | +$2.89K | 0.02% | 224 |
|
|
2023
Q2 | $56.6K | Buy |
3,240
+1,371
| +73% | +$23.9K | 0.01% | 232 |
|
|
2023
Q1 | $30.1K | Buy |
1,869
+189
| +11% | +$3.05K | 0.01% | 273 |
|
|
2022
Q4 | $25.3K | Buy |
1,680
+810
| +93% | +$12.2K | 0.01% | 279 |
|
|
2022
Q3 | $12K | Buy |
870
+699
| +409% | +$9.64K | ﹤0.01% | 316 |
|
|
2022
Q2 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 408 |
|