Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $729K | Buy |
51,642
+1,974
| +4% | +$27.9K | 0.06% | 121 |
|
|
2022
Q2 | $739K | Hold |
49,668
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $892K | Sell |
49,668
-13,386
| -21% | -$240K | 0.06% | 119 |
|
|
2021
Q4 | $1.2M | Buy |
63,054
+9,792
| +18% | +$186K | 0.06% | 104 |
|
|
2021
Q3 | $923K | Sell |
53,262
-7,962
| -13% | -$138K | 0.06% | 115 |
|
|
2021
Q2 | $1.06M | Buy |
61,224
+6,024
| +11% | +$104K | 0.06% | 108 |
|
|
2021
Q1 | $883K | Buy |
55,200
+19,650
| +55% | +$314K | 0.06% | 119 |
|
|
2020
Q4 | $539K | Sell |
35,550
-744
| -2% | -$11.3K | 0.04% | 143 |
|
|
2020
Q3 | $488K | Buy |
+36,294
| New | +$488K | 0.04% | 140 |
|
|
2020
Q2 | – | Sell |
-24,768
| Closed | -$253K | – | 209 |
|
|
2020
Q1 | $253K | Sell |
24,768
-9,168
| -27% | -$93.6K | 0.03% | 178 |
|
|
2019
Q4 | $434K | Buy |
+33,936
| New | +$434K | 0.05% | 130 |
|
|
2018
Q4 | – | Sell |
-22,158
| Closed | -$257K | – | 179 |
|
|
2018
Q3 | $257K | Buy |
+22,158
| New | +$257K | 0.03% | 149 |
|
|
2018
Q1 | – | Sell |
-23,982
| Closed | -$255K | – | 174 |
|
|
2017
Q4 | $255K | Buy |
+23,982
| New | +$255K | 0.04% | 151 |
|