MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-488,316
| Closed | -$6.25M | – | 327 |
|
|
2019
Q4 | $6.25M | Buy |
488,316
+53,460
| +12% | +$684K | 0.41% | 35 |
|
|
2019
Q3 | $5.14M | Buy |
434,856
+15,756
| +4% | +$186K | 0.38% | 39 |
|
|
2019
Q2 | $4.9M | Buy |
419,100
+1,602
| +0.4% | +$18.7K | 0.38% | 40 |
|
|
2019
Q1 | $4.71M | Buy |
417,498
+24,330
| +6% | +$274K | 0.39% | 39 |
|
|
2018
Q4 | $3.91M | Buy |
393,168
+35,328
| +10% | +$352K | 0.36% | 42 |
|
|
2018
Q3 | $4.15M | Sell |
357,840
-12,636
| -3% | -$147K | 0.4% | 29 |
|
|
2018
Q2 | $4.01M | Sell |
370,476
-20,394
| -5% | -$221K | 0.41% | 32 |
|
|
2018
Q1 | $4.11M | Buy |
390,870
+13,908
| +4% | +$146K | 0.46% | 26 |
|
|
2017
Q4 | $4.03M | Sell |
376,962
-23,670
| -6% | -$253K | 0.43% | 29 |
|
|
2017
Q3 | $4.01M | Buy |
400,632
+35,400
| +10% | +$354K | 0.45% | 27 |
|
|
2017
Q2 | $3.52M | Sell |
365,232
-50,790
| -12% | -$489K | 0.41% | 28 |
|
|
2017
Q1 | $3.9M | Sell |
416,022
-8,076
| -2% | -$75.7K | 0.48% | 27 |
|
|
2016
Q4 | $3.77M | Buy |
+424,098
| New | +$3.77M | 0.5% | 27 |
|
|
2014
Q4 | – | Sell |
-3,468
| Closed | -$27K | – | 659 |
|
|
2014
Q3 | $27K | Sell |
3,468
-2,970
| -46% | -$23.1K | 0.01% | 325 |
|
|
2014
Q2 | $50K | Buy |
+6,438
| New | +$50K | 0.01% | 264 |
|