Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,250
| Closed | -$888K | – | 1761 |
|
|
2023
Q4 | $888K | Hold |
47,250
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $797K | Hold |
47,250
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $825K | Sell |
47,250
-186,495
| -80% | -$3.26M | ﹤0.01% | 819 |
|
|
2023
Q1 | $3.77M | Hold |
233,745
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $3.52M | Buy |
233,745
+40,455
| +21% | +$609K | 0.02% | 540 |
|
|
2022
Q3 | $2.73M | Hold |
193,290
| – | – | 0.02% | 589 |
|
|
2022
Q2 | $2.01M | Hold |
193,290
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $3.47M | Hold |
193,290
| – | – | 0.02% | 600 |
|
|
2021
Q4 | $3.67M | Buy |
+193,290
| New | +$3.67M | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-77,028
| Closed | -$986K | – | 1019 |
|
|
2019
Q4 | $986K | Hold |
77,028
| – | – | 0.01% | 790 |
|
|
2019
Q3 | $911K | Buy |
77,028
+14,808
| +24% | +$175K | 0.01% | 785 |
|
|
2019
Q2 | $728K | Hold |
62,220
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $701K | Buy |
62,220
+38,880
| +167% | +$438K | 0.01% | 811 |
|
|
2018
Q4 | $232K | Hold |
23,340
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $271K | Buy |
+23,340
| New | +$271K | ﹤0.01% | 892 |
|