MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Buy |
196,992
+3,984
| +2% | +$35.4K | 0.06% | 287 |
|
|
2016
Q3 | $1.66M | Buy |
193,008
+150,042
| +349% | +$1.29M | 0.06% | 300 |
|
|
2016
Q2 | $356K | Buy |
42,966
+312
| +0.7% | +$2.59K | 0.01% | 779 |
|
|
2016
Q1 | $347K | Sell |
42,654
-3,114
| -7% | -$25.3K | 0.01% | 736 |
|
|
2015
Q4 | $370K | Buy |
45,768
+31,656
| +224% | +$256K | 0.02% | 669 |
|
|
2015
Q3 | $108K | Buy |
14,112
+318
| +2% | +$2.43K | 0.01% | 888 |
|
|
2015
Q2 | $113K | Sell |
13,794
-9,486
| -41% | -$77.7K | 0.01% | 949 |
|
|
2015
Q1 | $192K | Buy |
23,280
+1,848
| +9% | +$15.2K | 0.01% | 752 |
|
|
2014
Q4 | $175K | Buy |
21,432
+678
| +3% | +$5.54K | 0.02% | 625 |
|
|
2014
Q3 | $163K | Buy |
20,754
+2,388
| +13% | +$18.8K | 0.02% | 650 |
|
|
2014
Q2 | $143K | Sell |
18,366
-1,554
| -8% | -$12.1K | 0.02% | 669 |
|
|
2014
Q1 | $148K | Sell |
19,920
-4,032
| -17% | -$30K | 0.02% | 630 |
|
|
2013
Q4 | $176K | Buy |
23,952
+2,652
| +12% | +$19.5K | 0.03% | 541 |
|
|
2013
Q3 | $143K | Sell |
21,300
-6,378
| -23% | -$42.8K | 0.03% | 545 |
|
|
2013
Q2 | $176K | Buy |
+27,678
| New | +$176K | 0.04% | 451 |
|