Manchester 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
Q4 | – | Sell |
-12
| Closed | -$275 | – | 1185 |
|
|
2024
Q3 | $275 | Hold |
12
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $258 | Buy |
12
+6
| +100% | +$129 | ﹤0.01% | 1104 |
|
|
2024
Q1 | $126 | Hold |
6
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $114 | Hold |
6
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $102 | Buy |
+6
| New | +$102 | ﹤0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-51,285
| Closed | -$892K | – | 1048 |
|
|
2022
Q3 | $892K | Hold |
51,285
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $892K | Hold |
51,285
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $921K | Sell |
51,285
-94,611
| -65% | -$1.7M | 0.13% | 93 |
|
|
2021
Q4 | $2.77M | Hold |
145,896
| – | – | 0.36% | 37 |
|
|
2021
Q3 | $2.53M | Hold |
145,896
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $2.53M | Hold |
145,896
| – | – | 0.35% | 36 |
|
|
2021
Q1 | $2.34M | Hold |
145,896
| – | – | 0.35% | 39 |
|
|
2020
Q4 | $2.21M | Buy |
145,896
+115,536
| +381% | +$1.75M | 0.34% | 40 |
|
|
2020
Q3 | $408K | Sell |
30,360
-1,314
| -4% | -$17.7K | 0.06% | 155 |
|
|
2020
Q2 | $391K | Buy |
31,674
+1,314
| +4% | +$16.2K | 0.05% | 168 |
|
|
2020
Q1 | $310K | Buy |
+30,360
| New | +$310K | 0.05% | 172 |
|
|
2015
Q1 | – | Sell |
-852
| Closed | -$7K | – | 828 |
|
|
2014
Q4 | $7K | Hold |
852
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $7K | Hold |
852
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $7K | Hold |
852
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $6K | Hold |
852
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $6K | Hold |
852
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $6K | Hold |
852
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $5K | Buy |
+852
| New | +$5K | ﹤0.01% | 908 |
|