Mechanics Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,696
| Closed | -$222K | – | 171 |
|
|
2023
Q2 | $222K | Sell |
12,696
-4,200
| -25% | -$73.3K | 0.04% | 164 |
|
|
2023
Q1 | $272K | Hold |
16,896
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $254K | Sell |
16,896
-10,212
| -38% | -$154K | 0.04% | 159 |
|
|
2022
Q3 | $383K | Sell |
27,108
-3,900
| -13% | -$55.1K | 0.07% | 142 |
|
|
2022
Q2 | $462K | Hold |
31,008
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $557K | Sell |
31,008
-6
| -0% | -$108 | 0.09% | 131 |
|
|
2021
Q4 | $588K | Hold |
31,014
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $538K | Hold |
31,014
| – | – | 0.09% | 132 |
|
|
2021
Q2 | $537K | Hold |
31,014
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $496K | Buy |
+31,014
| New | +$496K | 0.09% | 131 |
|