Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $870K | Sell |
51,573
-4,563
| -8% | -$77K | 0.01% | 779 |
|
|
2023
Q2 | $980K | Buy |
56,136
+12
| +0% | +$209 | 0.01% | 492 |
|
|
2023
Q1 | $905K | Sell |
56,124
-56,106
| -50% | -$905K | 0.01% | 478 |
|
|
2022
Q4 | $286K | Buy |
112,230
+30
| +0% | +$77 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1.58M | Buy |
112,200
+56,115
| +100% | +$792K | 0.01% | 528 |
|
|
2022
Q2 | $835K | Buy |
+56,085
| New | +$835K | 0.02% | 395 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$7K | – | 1214 |
|
|
2020
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$5K | – | 588 |
|
|
2019
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$4K | – | 310 |
|
|
2017
Q2 | $4K | Sell |
450
-13,386
| -97% | -$119K | ﹤0.01% | 342 |
|
|
2017
Q1 | $130K | Buy |
+13,836
| New | +$130K | 0.07% | 123 |
|
|
2014
Q3 | – | Sell |
-2,064
| Closed | -$16K | – | 331 |
|
|
2014
Q2 | $16K | Buy |
+2,064
| New | +$16K | 0.05% | 74 |
|