Pacific Edge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $70.8M | Buy |
4,082,250
+64,686
| +2% | +$1.12M | 34.43% | 1 |
|
|
2021
Q2 | $69.6M | Sell |
4,017,564
-330,354
| -8% | -$5.72M | 36.19% | 1 |
|
|
2021
Q1 | $69.6M | Buy |
4,347,918
+92,826
| +2% | +$1.49M | 33.51% | 1 |
|
|
2020
Q4 | $64.5M | Sell |
4,255,092
-90,354
| -2% | -$1.37M | 33.58% | 1 |
|
|
2020
Q3 | $58.4M | Buy |
4,345,446
+6,966
| +0.2% | +$93.6K | 33.62% | 1 |
|
|
2020
Q2 | $53.6M | Sell |
4,338,480
-129,504
| -3% | -$1.6M | 31.61% | 1 |
|
|
2020
Q1 | $45.6M | Buy |
4,467,984
+1,594,146
| +55% | +$16.3M | 32.57% | 1 |
|
|
2019
Q4 | $36.8M | Sell |
2,873,838
-210,462
| -7% | -$2.69M | 22.43% | 1 |
|
|
2019
Q3 | $36.5M | Buy |
3,084,300
+28,476
| +0.9% | +$337K | 23.83% | 1 |
|
|
2019
Q2 | $35.7M | Sell |
3,055,824
-80,970
| -3% | -$947K | 23.6% | 1 |
|
|
2019
Q1 | $35.3M | Sell |
3,136,794
-216,294
| -6% | -$2.44M | 21.41% | 1 |
|
|
2018
Q4 | $33.4M | Sell |
3,353,088
-320,028
| -9% | -$3.18M | 21.24% | 1 |
|
|
2018
Q3 | $42.6M | Sell |
3,673,116
-146,958
| -4% | -$1.7M | 23.51% | 1 |
|
|
2018
Q2 | $41.4M | Buy |
3,820,074
+234,600
| +7% | +$2.54M | 22.82% | 1 |
|
|
2018
Q1 | $37.7M | Buy |
3,585,474
+390,204
| +12% | +$4.1M | 23.19% | 1 |
|
|
2017
Q4 | $34M | Buy |
+3,195,270
| New | +$34M | 24.06% | 1 |
|