MUFG Americas’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
Q4 | – | Sell |
-226,206
| Closed | -$3.19M | – | 689 |
|
|
2022
Q3 | $3.19M | Sell |
226,206
-31,170
| -12% | -$440K | 0.08% | 189 |
|
|
2022
Q2 | $3.83M | Sell |
257,376
-10,674
| -4% | -$159K | 0.09% | 181 |
|
|
2022
Q1 | $4.81M | Sell |
268,050
-5,670
| -2% | -$102K | 0.09% | 177 |
|
|
2021
Q4 | $5.19M | Sell |
273,720
-32,934
| -11% | -$625K | 0.1% | 172 |
|
|
2021
Q3 | $5.32M | Buy |
306,654
+3,780
| +1% | +$65.5K | 0.09% | 167 |
|
|
2021
Q2 | $5.25M | Sell |
302,874
-4,182
| -1% | -$72.5K | 0.09% | 165 |
|
|
2021
Q1 | $4.91M | Sell |
307,056
-31,914
| -9% | -$511K | 0.09% | 172 |
|
|
2020
Q4 | $5.14M | Buy |
338,970
+6,720
| +2% | +$102K | 0.09% | 161 |
|
|
2020
Q3 | $4.47M | Buy |
332,250
+5,838
| +2% | +$78.5K | 0.12% | 157 |
|
|
2020
Q2 | $4.03M | Sell |
326,412
-30,942
| -9% | -$382K | 0.12% | 162 |
|
|
2020
Q1 | $3.65M | Sell |
357,354
-5,856
| -2% | -$59.8K | 0.12% | 159 |
|
|
2019
Q4 | $4.65M | Buy |
363,210
+27,174
| +8% | +$348K | 0.12% | 170 |
|
|
2019
Q3 | $3.97M | Sell |
336,036
-16,902
| -5% | -$200K | 0.11% | 175 |
|
|
2019
Q2 | $4.13M | Buy |
352,938
+8,478
| +2% | +$99.2K | 0.12% | 180 |
|
|
2019
Q1 | $3.88M | Buy |
344,460
+7,548
| +2% | +$85.1K | 0.11% | 174 |
|
|
2018
Q4 | $3.35M | Buy |
336,912
+120,594
| +56% | +$1.2M | 0.11% | 175 |
|
|
2018
Q3 | $2.51M | Buy |
216,318
+69,696
| +48% | +$808K | 0.07% | 204 |
|
|
2018
Q2 | $1.59M | Buy |
146,622
+28,824
| +24% | +$312K | 0.05% | 233 |
|
|
2018
Q1 | $1.24M | Sell |
117,798
-6,372
| -5% | -$67K | 0.04% | 249 |
|
|
2017
Q4 | $1.32M | Buy |
124,170
+22,680
| +22% | +$241K | 0.04% | 246 |
|
|
2017
Q3 | $1.02M | Buy |
101,490
+16,926
| +20% | +$169K | 0.03% | 271 |
|
|
2017
Q2 | $814K | Buy |
84,564
+48,390
| +134% | +$466K | 0.03% | 302 |
|
|
2017
Q1 | $340K | Buy |
36,174
+26,478
| +273% | +$249K | 0.01% | 391 |
|
|
2016
Q4 | $86K | Buy |
9,696
+354
| +4% | +$3.14K | ﹤0.01% | 515 |
|
|
2016
Q3 | $80K | Sell |
9,342
-3,048
| -25% | -$26.1K | ﹤0.01% | 537 |
|
|
2016
Q2 | $103K | Buy |
12,390
+4,500
| +57% | +$37.4K | ﹤0.01% | 493 |
|
|
2016
Q1 | $64K | Sell |
7,890
-48,600
| -86% | -$394K | ﹤0.01% | 556 |
|
|
2015
Q4 | $457K | Buy |
+56,490
| New | +$457K | 0.02% | 354 |
|
|
2014
Q3 | – | Sell |
-8,814
| Closed | -$69K | – | 1344 |
|
|
2014
Q2 | $69K | Buy |
+8,814
| New | +$69K | ﹤0.01% | 615 |
|