NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-611,352
| Closed | -$9.86M | – | 40 |
|
|
2023
Q1 | $9.86M | Hold |
611,352
| – | – | 3% | 5 |
|
|
2022
Q4 | $9.2M | Hold |
611,352
| – | – | 2.2% | 7 |
|
|
2022
Q3 | $8.63M | Hold |
611,352
| – | – | 1.17% | 7 |
|
|
2022
Q2 | $9.1M | Buy |
611,352
+305,676
| +100% | +$4.55M | 1.3% | 6 |
|
|
2022
Q1 | $5.49M | Sell |
305,676
-305,676
| -50% | -$5.49M | 3.71% | 9 |
|
|
2021
Q4 | $11.6M | Hold |
611,352
| – | – | 6.57% | 5 |
|
|
2021
Q3 | $10.6M | Hold |
611,352
| – | – | 3.11% | 12 |
|
|
2021
Q2 | $10.6M | Hold |
611,352
| – | – | 1.49% | 17 |
|
|
2021
Q1 | $9.78M | Hold |
611,352
| – | – | 3.64% | 8 |
|
|
2020
Q4 | $9.27M | Hold |
611,352
| – | – | 5.32% | 7 |
|
|
2020
Q3 | $8.22M | Hold |
611,352
| – | – | 5.73% | 6 |
|
|
2020
Q2 | $7.55M | Hold |
611,352
| – | – | 4.51% | 7 |
|
|
2020
Q1 | $6.24M | Buy |
611,352
+94,776
| +18% | +$968K | 3.44% | 8 |
|
|
2019
Q4 | $6.61M | Buy |
+516,576
| New | +$6.61M | 3.36% | 9 |
|