National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-174,972
| Closed | -$1.64M | – | 773 |
|
|
2017
Q1 | $1.64M | Sell |
174,972
-97,560
| -36% | -$914K | 0.12% | 182 |
|
|
2016
Q4 | $2.47M | Buy |
272,532
+39,636
| +17% | +$359K | 0.19% | 111 |
|
|
2016
Q3 | $1.97M | Buy |
232,896
+9,042
| +4% | +$76.5K | 0.16% | 139 |
|
|
2016
Q2 | $1.91M | Sell |
223,854
-49,818
| -18% | -$426K | 0.15% | 145 |
|
|
2016
Q1 | $2.23M | Sell |
273,672
-11,034
| -4% | -$89.8K | 0.19% | 116 |
|
|
2015
Q4 | $2.11M | Buy |
284,706
+1,452
| +0.5% | +$10.8K | 0.17% | 130 |
|
|
2015
Q3 | $2.37M | Buy |
283,254
+9,762
| +4% | +$81.5K | 0.22% | 101 |
|
|
2015
Q2 | $2.28M | Buy |
273,492
+30,570
| +13% | +$254K | 0.2% | 107 |
|
|
2015
Q1 | $2.02M | Sell |
242,922
-4,074
| -2% | -$33.9K | 0.18% | 121 |
|
|
2014
Q4 | $1.99M | Sell |
246,996
-5,082
| -2% | -$40.9K | 0.14% | 137 |
|
|
2014
Q3 | $1.97M | Buy |
252,078
+4,356
| +2% | +$34K | 0.15% | 130 |
|
|
2014
Q2 | $1.93M | Buy |
247,722
+16,818
| +7% | +$131K | 0.15% | 138 |
|
|
2014
Q1 | $1.74M | Buy |
230,904
+24,330
| +12% | +$183K | 0.15% | 139 |
|
|
2013
Q4 | $1.52M | Buy |
206,574
+127,326
| +161% | +$934K | 0.14% | 170 |
|
|
2013
Q3 | $536K | Sell |
79,248
-18
| -0% | -$122 | 0.05% | 333 |
|
|
2013
Q2 | $501K | Buy |
+79,266
| New | +$501K | 0.06% | 279 |
|