Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.35M | Sell |
366,450
-34,374
| -9% | -$596K | 1.67% | 20 |
|
|
2021
Q2 | $6.95M | Sell |
400,824
-14,994
| -4% | -$260K | 1.66% | 20 |
|
|
2021
Q1 | $6.66M | Sell |
415,818
-11,778
| -3% | -$189K | 1.74% | 17 |
|
|
2020
Q4 | $6.67M | Sell |
427,596
-22,710
| -5% | -$354K | 1.79% | 19 |
|
|
2020
Q3 | $6.26M | Sell |
450,306
-15,864
| -3% | -$221K | 1.97% | 16 |
|
|
2020
Q2 | $5.99M | Buy |
466,170
+9,660
| +2% | +$124K | 2.17% | 15 |
|
|
2020
Q1 | $4.48M | Buy |
456,510
+87,198
| +24% | +$855K | 2.17% | 14 |
|
|
2019
Q4 | $4.8M | Buy |
369,312
+486
| +0.1% | +$6.32K | 1.98% | 17 |
|
|
2019
Q3 | $4.35M | Buy |
368,826
+19,464
| +6% | +$230K | 2.16% | 13 |
|
|
2019
Q2 | $4.16M | Sell |
349,362
-4,470
| -1% | -$53.2K | 2.25% | 13 |
|
|
2019
Q1 | $4.09M | Buy |
353,832
+12,048
| +4% | +$139K | 2.3% | 10 |
|
|
2018
Q4 | $3.63M | Sell |
341,784
-6,720
| -2% | -$71.3K | 2.24% | 13 |
|
|
2018
Q3 | $3.84M | Buy |
348,504
+38,520
| +12% | +$424K | 2.49% | 9 |
|
|
2018
Q2 | $3.36M | Sell |
309,984
-6,540
| -2% | -$70.8K | 2.2% | 14 |
|
|
2018
Q1 | $3.33M | Buy |
316,524
+3,678
| +1% | +$38.7K | 2.18% | 13 |
|
|
2017
Q4 | $3.33M | Buy |
312,846
+11,004
| +4% | +$117K | 2.17% | 13 |
|
|
2017
Q3 | $3.02M | Buy |
301,842
+21,378
| +8% | +$214K | 2.04% | 16 |
|
|
2017
Q2 | $2.7M | Buy |
280,464
+13,458
| +5% | +$130K | 1.91% | 16 |
|
|
2017
Q1 | $2.5M | Buy |
267,006
+7,368
| +3% | +$69.1K | 1.85% | 17 |
|
|
2016
Q4 | $2.31M | Buy |
+259,638
| New | +$2.31M | 1.77% | 18 |
|