Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,458
| Closed | -$15K | – | 215 |
|
|
2018
Q4 | $15K | Sell |
1,458
-450
| -24% | -$4.63K | 0.01% | 20 |
|
|
2018
Q3 | $22K | Sell |
1,908
-6
| -0.3% | -$69 | 0.01% | 44 |
|
|
2018
Q2 | $21K | Hold |
1,914
| – | – | 0.01% | 31 |
|
|
2018
Q1 | $20K | Sell |
1,914
-180
| -9% | -$1.88K | 0.01% | 36 |
|
|
2017
Q4 | $22K | Buy |
2,094
+12
| +0.6% | +$126 | 0.01% | 52 |
|
|
2017
Q3 | $21K | Sell |
2,082
-96
| -4% | -$968 | 0.01% | 54 |
|
|
2017
Q2 | $21K | Buy |
2,178
+6
| +0.3% | +$58 | 0.01% | 49 |
|
|
2017
Q1 | $20K | Buy |
2,172
+12
| +0.6% | +$110 | 0.02% | 49 |
|
|
2016
Q4 | $19K | Buy |
2,160
+18
| +0.8% | +$158 | 0.02% | 45 |
|
|
2016
Q3 | $18K | Buy |
2,142
+12
| +0.6% | +$101 | 0.02% | 50 |
|
|
2016
Q2 | $18K | Buy |
2,130
+234
| +12% | +$1.98K | 0.02% | 51 |
|
|
2016
Q1 | $15K | Sell |
1,896
-654
| -26% | -$5.17K | 0.02% | 42 |
|
|
2015
Q4 | $21K | Buy |
+2,550
| New | +$21K | 0.03% | 36 |
|