PP
PagnatoKarp Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,716
| Closed | -$2.49M | – | 117 |
|
|
2020
Q1 | $2.49M | Sell |
40,716
-19,312
| -32% | -$1.18M | 0.62% | 30 |
|
|
2019
Q4 | $4.61M | Buy |
60,028
+326
| +0.5% | +$25K | 0.8% | 23 |
|
|
2019
Q3 | $4.24M | Buy |
59,702
+483
| +0.8% | +$34.3K | 0.84% | 24 |
|
|
2019
Q2 | $4.18M | Sell |
59,219
-192
| -0.3% | -$13.5K | 0.89% | 22 |
|
|
2019
Q1 | $4.02M | Sell |
59,411
-3,334
| -5% | -$225K | 0.9% | 23 |
|
|
2018
Q4 | $3.75M | Sell |
62,745
-441
| -0.7% | -$26.4K | 0.79% | 28 |
|
|
2018
Q3 | $4.4M | Sell |
63,186
-886
| -1% | -$61.6K | 1.28% | 15 |
|
|
2018
Q2 | $4.16M | Buy |
64,072
+9,512
| +17% | +$618K | 1.32% | 16 |
|
|
2018
Q1 | $3.44M | Sell |
54,560
-14,687
| -21% | -$926K | 1.45% | 17 |
|
|
2017
Q4 | $4.42M | Sell |
69,247
-9,512
| -12% | -$607K | 1.28% | 16 |
|
|
2017
Q3 | $4.73M | Sell |
78,759
-26,185
| -25% | -$1.57M | 1.2% | 15 |
|
|
2017
Q2 | $6.06M | Sell |
104,944
-86,474
| -45% | -$5M | 1.83% | 13 |
|
|
2017
Q1 | $10.8M | Sell |
191,418
-17,382
| -8% | -$978K | 3.11% | 8 |
|
|
2016
Q4 | $11.1M | Buy |
+208,800
| New | +$11.1M | 3.34% | 9 |
|