Old Port Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,578
| Closed | -$329K | – | 186 |
|
|
2019
Q4 | $329K | Buy |
25,578
+6
| +0% | +$77 | 0.16% | 130 |
|
|
2019
Q3 | $300K | Sell |
25,572
-114
| -0.4% | -$1.34K | 0.16% | 128 |
|
|
2019
Q2 | $306K | Buy |
25,686
+1,152
| +5% | +$13.7K | 0.16% | 132 |
|
|
2019
Q1 | $276K | Sell |
24,534
-180
| -0.7% | -$2.03K | 0.14% | 144 |
|
|
2018
Q4 | $259K | Buy |
+24,714
| New | +$259K | 0.15% | 146 |
|