NWS
Newport Wealth Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.73M | Buy |
93,506
+4,275
| +5% | +$445K | 5.88% | 3 |
|
|
2021
Q2 | $9.28M | Buy |
89,231
+1,660
| +2% | +$173K | 5.36% | 3 |
|
|
2021
Q1 | $8.41M | Buy |
87,571
+23,341
| +36% | +$2.24M | 5.22% | 3 |
|
|
2020
Q4 | $5.18M | Hold |
64,230
| – | – | 3.88% | 5 |
|
|
2020
Q3 | $5.22M | Buy |
64,230
+9,055
| +16% | +$736K | 3.89% | 5 |
|
|
2020
Q2 | $4.09M | Sell |
55,175
-47,688
| -46% | -$3.53M | 3.73% | 6 |
|
|
2020
Q1 | $6.94M | Sell |
102,863
-38,537
| -27% | -$2.6M | 6.53% | 3 |
|
|
2019
Q4 | $10.9M | Buy |
141,400
+28,150
| +25% | +$2.17M | 7.92% | 2 |
|
|
2019
Q3 | $8.03M | Buy |
113,250
+16,430
| +17% | +$1.17M | 7.32% | 3 |
|
|
2019
Q2 | $6.9M | Buy |
96,820
+14,235
| +17% | +$1.01M | 6.35% | 3 |
|
|
2019
Q1 | $5.66M | Buy |
82,585
+36,605
| +80% | +$2.51M | 5.7% | 3 |
|
|
2018
Q4 | $2.82M | Buy |
45,980
+36,250
| +373% | +$2.22M | 3.87% | 7 |
|
|
2018
Q3 | $629K | Sell |
9,730
-878
| -8% | -$56.8K | 0.8% | 31 |
|
|
2018
Q2 | $689K | Sell |
10,608
-8,718
| -45% | -$566K | 0.8% | 30 |
|
|
2018
Q1 | $1.22M | Sell |
19,326
-538
| -3% | -$33.9K | 0.95% | 24 |
|
|
2017
Q4 | $1.34M | Buy |
+19,864
| New | +$1.34M | 0.96% | 23 |
|