Palladium Partners’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 | $1.09M | Hold |
60,954
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $1.16M | Buy |
60,954
+636
| +1% | +$12.1K | 0.05% | 184 |
|
|
2021
Q3 | $1.05M | Hold |
60,318
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $1.05M | Sell |
60,318
-5,880
| -9% | -$102K | 0.05% | 182 |
|
|
2021
Q1 | $1.06M | Buy |
66,198
+5,880
| +10% | +$94.1K | 0.05% | 181 |
|
|
2020
Q4 | $914K | Buy |
60,318
+2,916
| +5% | +$44.2K | 0.05% | 169 |
|
|
2020
Q3 | $771K | Sell |
57,402
-240
| -0.4% | -$3.22K | 0.05% | 167 |
|
|
2020
Q2 | $712K | Buy |
57,642
+240
| +0.4% | +$2.97K | 0.05% | 166 |
|
|
2020
Q1 | $586K | Sell |
57,402
-552
| -1% | -$5.64K | 0.05% | 164 |
|
|
2019
Q4 | $742K | Buy |
57,954
+1,884
| +3% | +$24.1K | 0.05% | 175 |
|
|
2019
Q3 | $650K | Sell |
56,070
-1,128
| -2% | -$13.1K | 0.05% | 172 |
|
|
2019
Q2 | $669K | Buy |
57,198
+390
| +0.7% | +$4.56K | 0.05% | 182 |
|
|
2019
Q1 | $640K | Buy |
56,808
+738
| +1% | +$8.31K | 0.05% | 179 |
|
|
2018
Q4 | $558K | Hold |
56,070
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $650K | Sell |
56,070
-210
| -0.4% | -$2.43K | 0.04% | 179 |
|
|
2018
Q2 | $610K | Buy |
56,280
+2,730
| +5% | +$29.6K | 0.04% | 184 |
|
|
2018
Q1 | $563K | Sell |
53,550
-1,716
| -3% | -$18K | 0.04% | 192 |
|
|
2017
Q4 | $587K | Sell |
55,266
-240
| -0.4% | -$2.55K | 0.04% | 186 |
|
|
2017
Q3 | $555K | Hold |
55,506
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $534K | Hold |
55,506
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $521K | Buy |
55,506
+3,078
| +6% | +$28.9K | 0.04% | 182 |
|
|
2016
Q4 | $465K | Buy |
52,428
+12,558
| +31% | +$111K | 0.04% | 192 |
|
|
2016
Q3 | $343K | Buy |
+39,870
| New | +$343K | 0.03% | 202 |
|
|
2013
Q3 | – | Sell |
-2,826
| Closed | -$18K | – | 593 |
|
|
2013
Q2 | $18K | Buy |
+2,826
| New | +$18K | ﹤0.01% | 440 |
|