Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,050
| Closed | -$367K | – | 116 |
|
|
2019
Q3 | $367K | Buy |
+31,050
| New | +$367K | 0.13% | 102 |
|
|
2019
Q1 | – | Sell |
-31,542
| Closed | -$314K | – | 119 |
|
|
2018
Q4 | $314K | Buy |
31,542
+558
| +2% | +$5.56K | 0.15% | 103 |
|
|
2018
Q3 | $359K | Sell |
30,984
-4,194
| -12% | -$48.6K | 0.16% | 107 |
|
|
2018
Q2 | $381K | Sell |
35,178
-2,490
| -7% | -$27K | 0.19% | 105 |
|
|
2018
Q1 | $396K | Buy |
37,668
+336
| +0.9% | +$3.53K | 0.21% | 97 |
|
|
2017
Q4 | $397K | Buy |
37,332
+96
| +0.3% | +$1.02K | 0.22% | 93 |
|
|
2017
Q3 | $373K | Buy |
37,236
+96
| +0.3% | +$962 | 0.21% | 97 |
|
|
2017
Q2 | $358K | Sell |
37,140
-2,100
| -5% | -$20.2K | 0.22% | 97 |
|
|
2017
Q1 | $368K | Buy |
39,240
+2,904
| +8% | +$27.2K | 0.24% | 94 |
|
|
2016
Q4 | $323K | Buy |
+36,336
| New | +$323K | 0.26% | 100 |
|