Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $201K | Sell |
16,986
-28,026
| -62% | -$332K | ﹤0.01% | 281 |
|
|
2019
Q2 | $527K | Sell |
45,012
-636
| -1% | -$7.45K | 0.01% | 197 |
|
|
2019
Q1 | $514K | Hold |
45,648
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $454K | Sell |
45,648
-17,028
| -27% | -$169K | 0.01% | 205 |
|
|
2018
Q3 | $727K | Sell |
62,676
-11,136
| -15% | -$129K | 0.01% | 221 |
|
|
2018
Q2 | $799K | Sell |
73,812
-816
| -1% | -$8.83K | 0.01% | 214 |
|
|
2018
Q1 | $785K | Buy |
74,628
+14,526
| +24% | +$153K | 0.01% | 205 |
|
|
2017
Q4 | $639K | Hold |
60,102
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $601K | Hold |
60,102
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $579K | Sell |
60,102
-882
| -1% | -$8.5K | 0.01% | 220 |
|
|
2017
Q1 | $572K | Buy |
60,984
+2,442
| +4% | +$22.9K | 0.01% | 221 |
|
|
2016
Q4 | $520K | Sell |
58,542
-9,708
| -14% | -$86.2K | 0.01% | 223 |
|
|
2016
Q3 | $587K | Sell |
68,250
-16,620
| -20% | -$143K | 0.01% | 211 |
|
|
2016
Q2 | $704K | Buy |
84,870
+59,472
| +234% | +$493K | 0.01% | 206 |
|
|
2016
Q1 | $207K | Sell |
25,398
-9,486
| -27% | -$77.3K | ﹤0.01% | 225 |
|
|
2015
Q4 | $282K | Buy |
+34,884
| New | +$282K | 0.01% | 216 |
|