Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261,270
| Closed | -$3.03M | – | 2772 |
|
|
2018
Q3 | $3.03M | Buy |
261,270
+16,350
| +7% | +$190K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $2.65M | Buy |
244,920
+18,174
| +8% | +$197K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $2.38M | Sell |
226,746
-33,822
| -13% | -$356K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $2.77M | Buy |
260,568
+26,994
| +12% | +$287K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $2.34M | Buy |
233,574
+42,192
| +22% | +$422K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.84M | Buy |
+191,382
| New | +$1.84M | ﹤0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-5,796
| Closed | -$51K | – | 4358 |
|
|
2016
Q4 | $51K | Buy |
+5,796
| New | +$51K | ﹤0.01% | 3416 |
|