MFS
Monetta Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$7.8M | – | 56 |
|
|
2018
Q2 | $7.8M | Hold |
120,000
| – | – | 4.06% | 7 |
|
|
2018
Q1 | $7.57M | Hold |
120,000
| – | – | 4.05% | 8 |
|
|
2017
Q4 | $7.67M | Hold |
120,000
| – | – | 3.97% | 8 |
|
|
2017
Q3 | $7.21M | Hold |
120,000
| – | – | 3.91% | 8 |
|
|
2017
Q2 | $6.93M | Hold |
120,000
| – | – | 3.9% | 8 |
|
|
2017
Q1 | $6.75M | Hold |
120,000
| – | – | 3.9% | 9 |
|
|
2016
Q4 | $6.39M | Hold |
120,000
| – | – | 3.94% | 7 |
|
|
2016
Q3 | $6.19M | Hold |
120,000
| – | – | 3.97% | 7 |
|
|
2016
Q2 | $5.97M | Hold |
120,000
| – | – | 3.77% | 7 |
|
|
2016
Q1 | $5.86M | Hold |
120,000
| – | – | 3.63% | 7 |
|
|
2015
Q4 | $5.83M | Hold |
120,000
| – | – | 3.42% | 8 |
|
|
2015
Q3 | $5.49M | Sell |
120,000
-22,000
| -15% | -$1.01M | 3.38% | 8 |
|
|
2015
Q2 | $7M | Hold |
142,000
| – | – | 3.98% | 7 |
|
|
2015
Q1 | $7.04M | Hold |
142,000
| – | – | 3.75% | 7 |
|
|
2014
Q4 | $6.97M | Hold |
142,000
| – | – | 3.6% | 8 |
|
|
2014
Q3 | $6.67M | Hold |
142,000
| – | – | 3.5% | 9 |
|
|
2014
Q2 | $6.65M | Hold |
142,000
| – | – | 3.49% | 7 |
|
|
2014
Q1 | $6.35M | Hold |
142,000
| – | – | 3.43% | 6 |
|
|
2013
Q4 | $6.26M | Buy |
142,000
+39,000
| +38% | +$1.72M | 3.62% | 3 |
|
|
2013
Q3 | $4.14M | Buy |
103,000
+24,000
| +30% | +$965K | 3.2% | 4 |
|
|
2013
Q2 | $3.02M | Buy |
+79,000
| New | +$3.02M | 2.69% | 8 |
|