North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$228K | – | 82 |
|
|
2021
Q4 | $228K | Hold |
12,000
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $208K | Hold |
12,000
| – | – | 0.03% | 76 |
|
|
2021
Q2 | $208K | Buy |
+12,000
| New | +$208K | 0.03% | 80 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$206K | – | 86 |
|
|
2016
Q3 | $206K | Buy |
+24,000
| New | +$206K | 0.04% | 79 |
|